Triumph Capital Management Diversified Active

Location: Denver, CO

CIK: 0001730765 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $463M (100.0% shares, 0.0% debt)

Holdings (1,769)

AAPL APPLE INC 3.7%
Value $17.22M Shares 63,341 Share Price $271.86 Est. Cost/Share $246.02 Unrealized @ Report Date +10.5%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 2.9%
Value $13.23M Shares 220,795 Share Price $59.93 Est. Cost/Share $59.61 Unrealized @ Report Date +0.5%
SPY SPDR S&P 500 ETF TR 2.3%
Value $10.84M Shares 15,897 Share Price $681.91 Est. Cost/Share $514.95 Unrealized @ Report Date +32.4%
FIXD FIRST TR EXCHNG TRADED FD VI 2.3%
Value $10.42M Shares 235,077 Share Price $44.32 Est. Cost/Share $44.24 Unrealized @ Report Date +0.2%
RDVY FIRST TR EXCHANGE TRADED FD 2.0%
Value $9.155M Shares 131,786 Share Price $69.47 Est. Cost/Share $50.40 Unrealized @ Report Date +37.8%
BND VANGUARD BD INDEX FDS 1.8%
Value $8.35M Shares 112,725 Share Price $74.07 Est. Cost/Share $73.87 Unrealized @ Report Date +0.3%
FTCS FIRST TR EXCHANGE-TRADED FD 1.8%
Value $8.332M Shares 90,062 Share Price $92.51 Est. Cost/Share $83.58 Unrealized @ Report Date +10.7%
SDVY FIRST TR EXCHANGE-TRADED FD 1.7%
Value $7.974M Shares 208,079 Share Price $38.32 Est. Cost/Share $34.14 Unrealized @ Report Date +12.2%
IVV ISHARES TR 1.6%
Value $7.622M Shares 11,127 Share Price $684.96 Est. Cost/Share $542.71 Unrealized @ Report Date +26.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.6%
Value $7.455M Shares 147,364 Share Price $50.59 Est. Cost/Share $50.40 Unrealized @ Report Date +0.4%
DFSD DIMENSIONAL ETF TRUST 1.6%
Value $7.211M Shares 150,385 Share Price $47.95 Est. Cost/Share $48.19 Unrealized @ Report Date -0.5%
QQQ INVESCO QQQ TR 1.5%
Value $6.96M Shares 11,330 Share Price $614.33 Est. Cost/Share $422.61 Unrealized @ Report Date +45.4%
FDL FIRST TR EXCHANGE-TRADED FD 1.5%
Value $6.92M Shares 156,056 Share Price $44.34 Est. Cost/Share $42.97 Unrealized @ Report Date +3.2%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 1.5%
Value $6.806M Shares 136,142 Share Price $49.99 Est. Cost/Share $48.84 Unrealized @ Report Date +2.4%
SFLR INNOVATOR ETFS TRUST 1.4%
Value $6.67M Shares 180,962 Share Price $36.86 Est. Cost/Share $31.84 Unrealized @ Report Date +15.7%
FEX FIRST TR EXCHANGE-TRADED ALP 1.3%
Value $6.165M Shares 51,976 Share Price $118.62 Est. Cost/Share $82.76 Unrealized @ Report Date +43.3%
IWR ISHARES TR 1.2%
Value $5.742M Shares 59,644 Share Price $96.27 Est. Cost/Share $72.21 Unrealized @ Report Date +33.3%
AMZN AMAZON COM INC 1.2%
Value $5.469M Shares 23,692 Share Price $230.82 Est. Cost/Share $196.73 Unrealized @ Report Date +17.3%
NVDA NVIDIA CORPORATION 1.1%
Value $5.077M Shares 27,225 Share Price $186.50 Est. Cost/Share $104.91 Unrealized @ Report Date +77.8%
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value $4.976M Shares 102,989 Share Price $48.32 Est. Cost/Share $49.23 Unrealized @ Report Date -1.8%
IWM ISHARES TR 1.1%
Value $4.938M Shares 20,058 Share Price $246.16 Est. Cost/Share $183.82 Unrealized @ Report Date +33.9%
XLP SELECT SECTOR SPDR TR 1.0%
Value $4.817M Shares 62,007 Share Price $77.68 Est. Cost/Share $80.83 Unrealized @ Report Date -3.9%
JPM JPMORGAN CHASE & CO. 1.0%
Value $4.799M Shares 14,895 Share Price $322.22 Est. Cost/Share $293.55 Unrealized @ Report Date +9.8%
QFLR INNOVATOR ETFS TRUST 1.0%
Value $4.644M Shares 135,484 Share Price $34.28 Est. Cost/Share $30.77 Unrealized @ Report Date +11.4%
TLT ISHARES TR 1.0%
Value $4.566M Shares 52,385 Share Price $87.16 Est. Cost/Share $88.85 Unrealized @ Report Date -1.9%
QUAL ISHARES TR 1.0%
Value $4.496M Shares 22,636 Share Price $198.62 Est. Cost/Share $156.56 Unrealized @ Report Date +26.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $4.453M Shares 8,860 Share Price $502.62 Est. Cost/Share $378.26 Unrealized @ Report Date +32.9%
MSFT MICROSOFT CORP 0.9%
Value $4.288M Shares 8,867 Share Price $483.64 Est. Cost/Share $370.48 Unrealized @ Report Date +30.5%
WFC WELLS FARGO CO NEW 0.9%
Value $4.135M Shares 44,368 Share Price $93.20 Est. Cost/Share $78.92 Unrealized @ Report Date +18.1%
VFLO VICTORY PORTFOLIOS II 0.8%
Value $3.88M Shares 98,518 Share Price $39.38 Est. Cost/Share $34.54 Unrealized @ Report Date +14.0%
ZALT INNOVATOR ETFS TRUST 0.8%
Value $3.536M Shares 108,576 Share Price $32.57 Est. Cost/Share $31.88 Unrealized @ Report Date +2.2%
SOFI SOFI TECHNOLOGIES INC 0.7%
Value $3.259M Shares 124,487 Share Price $26.18 Est. Cost/Share $12.65 Unrealized @ Report Date +107.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.7%
Value $3.249M Shares 45,470 Share Price $71.45 Est. Cost/Share $70.28 Unrealized @ Report Date +1.7%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.6%
Value $2.891M Shares 58,822 Share Price $49.15 Est. Cost/Share $49.87 Unrealized @ Report Date -1.5%
SPYI NEOS ETF TRUST 0.6%
Value $2.755M Shares 52,443 Share Price $52.53 Est. Cost/Share $50.30 Unrealized @ Report Date +4.4%
KHPI MANAGED PORTFOLIO SERIES 0.6%
Value $2.629M Shares 102,468 Share Price $25.66 Est. Cost/Share $25.22 Unrealized @ Report Date +1.8%
SPYM SPDR SERIES TRUST 0.6%
Value $2.602M Shares 32,430 Share Price $80.22 Est. Cost/Share $75.64 Unrealized @ Report Date +6.1%
MOAT VANECK ETF TRUST 0.6%
Value $2.595M Shares 25,055 Share Price $103.56 Est. Cost/Share $85.00 Unrealized @ Report Date +21.8%
DFUV DIMENSIONAL ETF TRUST 0.6%
Value $2.589M Shares 55,579 Share Price $46.59 Est. Cost/Share $45.36 Unrealized @ Report Date +2.7%
VTI VANGUARD INDEX FDS 0.5%
Value $2.308M Shares 6,885 Share Price $335.27 Est. Cost/Share $285.29 Unrealized @ Report Date +17.5%
VPLS VANGUARD MALVERN FDS 0.5%
Value $2.17M Shares 27,775 Share Price $78.11 Est. Cost/Share $76.83 Unrealized @ Report Date +1.7%
META META PLATFORMS INC 0.5%
Value $2.129M Shares 3,225 Share Price $660.13 Est. Cost/Share $476.02 Unrealized @ Report Date +38.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.5%
Value $2.119M Shares 45,980 Share Price $46.08 Est. Cost/Share $42.31 Unrealized @ Report Date +8.9%
GRID FIRST TR EXCHANGE TRADED FD 0.5%
Value $2.101M Shares 13,728 Share Price $153.02 Est. Cost/Share $153.42 Unrealized @ Report Date -0.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.5%
Value $2.091M Shares 21,265 Share Price $98.32 Est. Cost/Share $97.97 Unrealized @ Report Date +0.4%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $1.933M Shares 38,745 Share Price $49.90 Est. Cost/Share $47.52 Unrealized @ Report Date +5.0%
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value $1.899M Shares 96,358 Share Price $19.71 Est. Cost/Share $13.23 Unrealized @ Report Date +49.0%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $1.881M Shares 3,914 Share Price $480.63 Est. Cost/Share $350.05 Unrealized @ Report Date +37.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%
Value $1.867M Shares 32,616 Share Price $57.24 Est. Cost/Share $55.52 Unrealized @ Report Date +3.1%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $1.812M Shares 26,009 Share Price $69.67 Est. Cost/Share $68.94 Unrealized @ Report Date +1.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.811M Shares 69,013 Share Price $26.24 Est. Cost/Share $23.60 Unrealized @ Report Date +11.2%
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.4%
Value $1.792M Shares 19,892 Share Price $90.07 Est. Cost/Share $74.45 Unrealized @ Report Date +21.0%
NJAN INNOVATOR ETFS TRUST 0.4%
Value $1.786M Shares 32,527 Share Price $54.92 Est. Cost/Share $48.03 Unrealized @ Report Date +14.3%
BA BOEING CO 0.4%
Value $1.754M Shares 8,078 Share Price $217.12 Est. Cost/Share $199.49 Unrealized @ Report Date +8.8%
AON AON PLC 0.4%
Value $1.747M Shares 4,950 Share Price $352.88 Est. Cost/Share $294.86 Unrealized @ Report Date +19.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.677M Shares 11,699 Share Price $143.30 Est. Cost/Share $155.11 Unrealized @ Report Date -7.6%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $1.646M Shares 9,261 Share Price $177.75 Est. Cost/Share $137.12 Unrealized @ Report Date +29.6%
TSLA TESLA INC 0.4%
Value $1.645M Shares 3,658 Share Price $449.72 Est. Cost/Share $269.09 Unrealized @ Report Date +67.1%
LLY ELI LILLY & CO 0.4%
Value $1.63M Shares 1,517 Share Price $1074.70 Est. Cost/Share $740.41 Unrealized @ Report Date +45.1%
TSPY ETF OPPORTUNITIES TRUST 0.3%
Value $1.612M Shares 63,209 Share Price $25.50 Est. Cost/Share $24.80 Unrealized @ Report Date +2.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value $1.575M Shares 70,443 Share Price $22.36 Est. Cost/Share $19.98 Unrealized @ Report Date —
BALT INNOVATOR ETFS TRUST 0.3%
Value $1.574M Shares 46,964 Share Price $33.51 Est. Cost/Share $30.94 Unrealized @ Report Date +8.3%
ORCL ORACLE CORP 0.3%
Value $1.535M Shares 7,875 Share Price $194.90 Est. Cost/Share $216.07 Unrealized @ Report Date -9.8%
IGV ISHARES TR 0.3%
Value $1.52M Shares 14,378 Share Price $105.69 Est. Cost/Share $87.04 Unrealized @ Report Date +21.4%
QCOM QUALCOMM INC 0.3%
Value $1.503M Shares 8,787 Share Price $171.06 Est. Cost/Share $170.79 Unrealized @ Report Date +0.1%
SGOV ISHARES TR 0.3%
Value $1.501M Shares 14,958 Share Price $100.38 Est. Cost/Share $100.49 Unrealized @ Report Date -0.1%
VBIL VANGUARD INSTL INDEX FD 0.3%
Value $1.497M Shares 19,846 Share Price $75.43 Est. Cost/Share $75.46 Unrealized @ Report Date -0.0%
FYX FIRST TR EXCHANGE-TRADED ALP 0.3%
Value $1.472M Shares 13,009 Share Price $113.14 Est. Cost/Share $98.09 Unrealized @ Report Date +15.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $1.456M Shares 2,413 Share Price $603.28 Est. Cost/Share $549.41 Unrealized @ Report Date +9.8%
XOM EXXON MOBIL CORP 0.3%
Value $1.433M Shares 11,911 Share Price $120.34 Est. Cost/Share $112.49 Unrealized @ Report Date +7.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.383M Shares 23,684 Share Price $58.38 Est. Cost/Share $72.17 Unrealized @ Report Date -19.1%
DISV DIMENSIONAL ETF TRUST 0.3%
Value $1.376M Shares 36,199 Share Price $38.00 Est. Cost/Share $36.27 Unrealized @ Report Date +4.8%
IQLT ISHARES TR 0.3%
Value $1.352M Shares 29,754 Share Price $45.45 Est. Cost/Share $40.44 Unrealized @ Report Date +12.4%
GOOGL ALPHABET INC 0.3%
Value $1.299M Shares 4,149 Share Price $312.97 Est. Cost/Share $195.17 Unrealized @ Report Date +60.4%
FTHI FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.277M Shares 54,052 Share Price $23.62 Est. Cost/Share $23.65 Unrealized @ Report Date -0.1%
CPNG COUPANG INC 0.3%
Value $1.268M Shares 53,763 Share Price $23.59 Est. Cost/Share $26.25 Unrealized @ Report Date -10.1%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $1.267M Shares 60,312 Share Price $21.00 Est. Cost/Share $20.99 Unrealized @ Report Date +0.1%
MELI MERCADOLIBRE INC 0.3%
Value $1.259M Shares 625 Share Price $2014.26 Est. Cost/Share $2025.40 Unrealized @ Report Date -0.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.245M Shares 4,363 Share Price $285.41 Est. Cost/Share $137.27 Unrealized @ Report Date +107.9%
VOO VANGUARD INDEX FDS 0.3%
Value $1.239M Shares 1,975 Share Price $627.20 Est. Cost/Share $546.11 Unrealized @ Report Date +14.8%
CLOA BLACKROCK ETF TRUST II 0.3%
Value $1.231M Shares 23,786 Share Price $51.74 Est. Cost/Share $51.83 Unrealized @ Report Date -0.2%
MINT PIMCO ETF TR 0.3%
Value $1.23M Shares 12,261 Share Price $100.34 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%
GJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.201M Shares 28,076 Share Price $42.79 Est. Cost/Share $39.68 Unrealized @ Report Date +7.8%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $1.193M Shares 20,041 Share Price $59.54 Est. Cost/Share $58.35 Unrealized @ Report Date +2.0%
DFEV DIMENSIONAL ETF TRUST 0.3%
Value $1.183M Shares 35,049 Share Price $33.74 Est. Cost/Share $32.98 Unrealized @ Report Date +2.3%
JPIE JPMORGAN INCOME ETF 0.3%
Value $1.181M Shares 25,506 Share Price $46.29 Est. Cost/Share $46.14 Unrealized @ Report Date +0.3%
NU NU HLDGS LTD 0.3%
Value $1.18M Shares 70,501 Share Price $16.74 Est. Cost/Share $12.38 Unrealized @ Report Date +35.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.164M Shares 14,240 Share Price $81.71 Est. Cost/Share $81.87 Unrealized @ Report Date -0.2%
RYLD GLOBAL X FDS 0.2%
Value $1.139M Shares 74,466 Share Price $15.30 Est. Cost/Share $15.52 Unrealized @ Report Date -1.4%
TLTW ISHARES TR 0.2%
Value $1.134M Shares 50,031 Share Price $22.67 Est. Cost/Share $23.65 Unrealized @ Report Date -4.2%
— PIMCO DYNAMIC INCOME OPRNTS 0.2%
Value $1.124M Shares 81,195 Share Price $13.84 Est. Cost/Share $13.97 Unrealized @ Report Date —
USIG ISHARES TR 0.2%
Value $1.112M Shares 21,480 Share Price $51.77 Est. Cost/Share $51.01 Unrealized @ Report Date +1.5%
WCMI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.106M Shares 65,000 Share Price $17.01 Est. Cost/Share $14.93 Unrealized @ Report Date +14.0%
QYLD GLOBAL X FDS 0.2%
Value $1.087M Shares 61,506 Share Price $17.67 Est. Cost/Share $17.05 Unrealized @ Report Date +3.6%
SPEM SPDR INDEX SHS FDS 0.2%
Value $1.044M Shares 22,293 Share Price $46.81 Est. Cost/Share $39.98 Unrealized @ Report Date +17.1%
JAAA JANUS DETROIT STR TR 0.2%
Value $1.043M Shares 20,621 Share Price $50.58 Est. Cost/Share $50.76 Unrealized @ Report Date -0.3%
MBLY MOBILEYE GLOBAL INC 0.2%
Value $1.041M Shares 99,668 Share Price $10.44 Est. Cost/Share $18.37 Unrealized @ Report Date -43.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.029M Shares 7,908 Share Price $130.08 Est. Cost/Share $100.43 Unrealized @ Report Date +29.5%
DE DEERE & CO 0.2%
Value $1.023M Shares 2,197 Share Price $465.59 Est. Cost/Share $484.04 Unrealized @ Report Date -3.8%
CEFS EXCHANGE LISTED FDS TR 0.2%
Value $1.007M Shares 43,719 Share Price $23.04 Est. Cost/Share $21.64 Unrealized @ Report Date +6.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.2%
Value $990K Shares 17,038 Share Price $58.12 Est. Cost/Share $54.66 Unrealized @ Report Date +6.3%
— PIMCO DYNAMIC INCOME FD 0.2%
Value $989K Shares 55,839 Share Price $17.71 Est. Cost/Share $18.80 Unrealized @ Report Date —
SMTH ALPS ETF TR 0.2%
Value $978K Shares 37,505 Share Price $26.07 Est. Cost/Share $25.74 Unrealized @ Report Date +1.3%
GDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $946K Shares 25,000 Share Price $37.82 Est. Cost/Share $37.17 Unrealized @ Report Date +1.7%
TGT TARGET CORP 0.2%
Value $940K Shares 9,616 Share Price $97.75 Est. Cost/Share $96.73 Unrealized @ Report Date +1.1%
GLDM WORLD GOLD TR 0.2%
Value $912K Shares 10,682 Share Price $85.37 Est. Cost/Share $65.16 Unrealized @ Report Date +31.0%
AVGO BROADCOM INC 0.2%
Value $911K Shares 2,632 Share Price $346.10 Est. Cost/Share $214.91 Unrealized @ Report Date +61.0%
GME GAMESTOP CORP NEW 0.2%
Value $909K Shares 45,271 Share Price $20.08 Est. Cost/Share $25.58 Unrealized @ Report Date -21.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $890K Shares 16,495 Share Price $53.94 Est. Cost/Share $50.89 Unrealized @ Report Date +4.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $882K Shares 4,117 Share Price $214.16 Est. Cost/Share $151.95 Unrealized @ Report Date +40.9%
SHOP SHOPIFY INC 0.2%
Value $869K Shares 5,398 Share Price $160.97 Est. Cost/Share $74.88 Unrealized @ Report Date +115.0%
— ROYCE SMALL CAP TRUST INC 0.2%
Value $859K Shares 53,367 Share Price $16.10 Est. Cost/Share $14.86 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.2%
Value $858K Shares 45,350 Share Price $18.91 Est. Cost/Share $19.95 Unrealized @ Report Date -5.2%
— PIMCO CORPORATE & INCOME OPP 0.2%
Value $842K Shares 65,285 Share Price $12.90 Est. Cost/Share $14.19 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.2%
Value $839K Shares 20,641 Share Price $40.63 Est. Cost/Share $39.40 Unrealized @ Report Date +3.1%
IREN IREN LIMITED 0.2%
Value $834K Shares 22,084 Share Price $37.77 Est. Cost/Share $51.59 Unrealized @ Report Date -26.8%
FGD FIRST TR EXCHANGE TRADED FD 0.2%
Value $823K Shares 27,204 Share Price $30.27 Est. Cost/Share $24.08 Unrealized @ Report Date +25.7%
— ABRDN HEALTHCARE INVESTORS 0.2%
Value $823K Shares 43,477 Share Price $18.94 Est. Cost/Share $18.00 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $823K Shares 2,493 Share Price $330.14 Est. Cost/Share $352.31 Unrealized @ Report Date -6.3%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value $818K Shares 31,081 Share Price $26.33 Est. Cost/Share $22.90 Unrealized @ Report Date +15.0%
GFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $814K Shares 19,595 Share Price $41.53 Est. Cost/Share $36.25 Unrealized @ Report Date +14.6%
GOOG ALPHABET INC 0.2%
Value $813K Shares 2,591 Share Price $313.74 Est. Cost/Share $189.41 Unrealized @ Report Date +65.7%
— NEOS ENHANCED INCOME CREDIT SELECT ETF 0.2%
Value $811K Shares 16,116 Share Price $50.32 Est. Cost/Share $50.69 Unrealized @ Report Date —
UNOV INNOVATOR ETFS TRUST 0.2%
Value $809K Shares 21,264 Share Price $38.06 Est. Cost/Share $37.75 Unrealized @ Report Date +0.8%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $787K Shares 43,195 Share Price $18.22 Est. Cost/Share $18.29 Unrealized @ Report Date -0.4%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $785K Shares 7,854 Share Price $99.94 Est. Cost/Share $99.87 Unrealized @ Report Date +0.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.2%
Value $735K Shares 52,873 Share Price $13.91 Est. Cost/Share $13.41 Unrealized @ Report Date +3.7%
— NUVEEN PFD & INCOME OPPORTUN 0.2%
Value $734K Shares 90,506 Share Price $8.11 Est. Cost/Share $8.09 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $709K Shares 8,470 Share Price $83.75 Est. Cost/Share $81.31 Unrealized @ Report Date +3.0%
— COHEN & STEERS INFRASTRUCTUR 0.2%
Value $705K Shares 29,252 Share Price $24.11 Est. Cost/Share $24.27 Unrealized @ Report Date —
XLSR SSGA ACTIVE TR 0.1%
Value $694K Shares 11,134 Share Price $62.31 Est. Cost/Share $46.49 Unrealized @ Report Date +34.0%
OKTA OKTA INC 0.1%
Value $685K Shares 7,920 Share Price $86.47 Est. Cost/Share $106.10 Unrealized @ Report Date -18.5%
LYFT LYFT INC 0.1%
Value $682K Shares 35,231 Share Price $19.37 Est. Cost/Share $16.99 Unrealized @ Report Date +14.0%
— HANCOCK JOHN FINL OPPTYS FD 0.1%
Value $680K Shares 19,372 Share Price $35.08 Est. Cost/Share $33.55 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $668K Shares 2,312 Share Price $288.88 Est. Cost/Share $269.29 Unrealized @ Report Date +7.3%
VB VANGUARD INDEX FDS 0.1%
Value $663K Shares 2,570 Share Price $257.97 Est. Cost/Share $256.19 Unrealized @ Report Date +0.7%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value $659K Shares 31,668 Share Price $20.82 Est. Cost/Share $19.38 Unrealized @ Report Date +7.4%
SPDW SPDR INDEX SHS FDS 0.1%
Value $658K Shares 14,806 Share Price $44.41 Est. Cost/Share $37.24 Unrealized @ Report Date +19.3%
SDIV GLOBAL X FDS 0.1%
Value $657K Shares 27,359 Share Price $24.03 Est. Cost/Share $22.61 Unrealized @ Report Date +6.3%
SLRC SLR INVESTMENT CORP 0.1%
Value $657K Shares 42,476 Share Price $15.46 Est. Cost/Share $13.76 Unrealized @ Report Date +12.4%
DIS DISNEY WALT CO 0.1%
Value $656K Shares 5,766 Share Price $113.77 Est. Cost/Share $106.00 Unrealized @ Report Date +7.3%
MAGS LISTED FDS TR 0.1%
Value $650K Shares 9,854 Share Price $65.96 Est. Cost/Share $48.08 Unrealized @ Report Date +37.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $649K Shares 15,793 Share Price $41.12 Est. Cost/Share $49.03 Unrealized @ Report Date -16.1%
ALL ALLSTATE CORP 0.1%
Value $646K Shares 3,103 Share Price $208.16 Est. Cost/Share $198.70 Unrealized @ Report Date +4.8%
VBR VANGUARD INDEX FDS 0.1%
Value $632K Shares 2,986 Share Price $211.80 Est. Cost/Share $209.38 Unrealized @ Report Date +1.2%
AGNC AGNC INVT CORP 0.1%
Value $629K Shares 58,702 Share Price $10.72 Est. Cost/Share $10.50 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $628K Shares 15,426 Share Price $40.73 Est. Cost/Share $39.81 Unrealized @ Report Date +2.3%
COIN COINBASE GLOBAL INC 0.1%
Value $617K Shares 2,730 Share Price $226.14 Est. Cost/Share $311.90 Unrealized @ Report Date -27.5%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $615K Shares 8,293 Share Price $74.17 Est. Cost/Share $73.47 Unrealized @ Report Date +1.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $611K Shares 1,304 Share Price $468.76 Est. Cost/Share $250.25 Unrealized @ Report Date +87.3%
S SENTINELONE INC 0.1%
Value $605K Shares 40,341 Share Price $15.00 Est. Cost/Share $21.23 Unrealized @ Report Date -29.3%
IBB ISHARES TR 0.1%
Value $599K Shares 3,550 Share Price $168.77 Est. Cost/Share $132.60 Unrealized @ Report Date +27.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $594K Shares 4,139 Share Price $143.52 Est. Cost/Share $109.31 Unrealized @ Report Date +31.3%
SHV ISHARES TR 0.1%
Value $585K Shares 5,314 Share Price $110.15 Est. Cost/Share $110.11 Unrealized @ Report Date +0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $563K Shares 2,720 Share Price $206.97 Est. Cost/Share $153.98 Unrealized @ Report Date +34.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $561K Shares 651 Share Price $861.81 Est. Cost/Share $789.34 Unrealized @ Report Date +9.2%
QBUF INNOVATOR ETFS TRUST 0.1%
Value $555K Shares 18,937 Share Price $29.31 Est. Cost/Share $26.48 Unrealized @ Report Date +10.7%
— BLACKROCK RES & COMMODITIES 0.1%
Value $547K Shares 49,853 Share Price $10.98 Est. Cost/Share $9.38 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $543K Shares 5,440 Share Price $99.88 Est. Cost/Share $98.98 Unrealized @ Report Date +0.9%
TOST TOAST INC 0.1%
Value $543K Shares 15,296 Share Price $35.51 Est. Cost/Share $26.29 Unrealized @ Report Date +35.1%
BX BLACKSTONE INC 0.1%
Value $542K Shares 3,515 Share Price $154.14 Est. Cost/Share $132.92 Unrealized @ Report Date +16.0%
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $542K Shares 16,383 Share Price $33.05 Est. Cost/Share $29.32 Unrealized @ Report Date +12.8%
LQD ISHARES TR 0.1%
Value $532K Shares 4,825 Share Price $110.19 Est. Cost/Share $108.96 Unrealized @ Report Date +1.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value $531K Shares 3,247 Share Price $163.59 Est. Cost/Share $136.84 Unrealized @ Report Date +19.5%
DIV GLOBAL X FDS 0.1%
Value $523K Shares 30,218 Share Price $17.32 Est. Cost/Share $18.90 Unrealized @ Report Date -8.4%
SNOW SNOWFLAKE INC 0.1%
Value $515K Shares 2,350 Share Price $219.36 Est. Cost/Share $168.69 Unrealized @ Report Date +30.0%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $513K Shares 52,979 Share Price $9.68 Est. Cost/Share $10.03 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $511K Shares 1,560 Share Price $327.31 Est. Cost/Share $281.40 Unrealized @ Report Date +16.3%
ARCC ARES CAPITAL CORP 0.1%
Value $504K Shares 24,910 Share Price $20.23 Est. Cost/Share $18.07 Unrealized @ Report Date +12.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $504K Shares 1,991 Share Price $252.92 Est. Cost/Share $242.83 Unrealized @ Report Date +4.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $499K Shares 9,937 Share Price $50.25 Est. Cost/Share $50.14 Unrealized @ Report Date +0.2%
OMF ONEMAIN HLDGS INC 0.1%
Value $499K Shares 7,389 Share Price $67.55 Est. Cost/Share $59.19 Unrealized @ Report Date +14.1%
APP APPLOVIN CORP 0.1%
Value $489K Shares 726 Share Price $673.82 Est. Cost/Share $362.47 Unrealized @ Report Date +85.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $486K Shares 2,636 Share Price $184.20 Est. Cost/Share $166.31 Unrealized @ Report Date +10.8%
TTD THE TRADE DESK INC 0.1%
Value $484K Shares 12,763 Share Price $37.96 Est. Cost/Share $57.86 Unrealized @ Report Date -34.4%
FOUR SHIFT4 PMTS INC 0.1%
Value $482K Shares 7,648 Share Price $62.97 Est. Cost/Share $73.58 Unrealized @ Report Date -14.4%
INTC INTEL CORP 0.1%
Value $481K Shares 13,045 Share Price $36.90 Est. Cost/Share $30.14 Unrealized @ Report Date +22.4%
NLR VANECK ETF TRUST 0.1%
Value $480K Shares 3,865 Share Price $124.20 Est. Cost/Share $97.71 Unrealized @ Report Date +27.1%
POCT INNOVATOR ETFS TRUST 0.1%
Value $475K Shares 10,815 Share Price $43.92 Est. Cost/Share $40.10 Unrealized @ Report Date +9.5%
PFFA ETFIS SER TR I 0.1%
Value $474K Shares 22,002 Share Price $21.55 Est. Cost/Share $21.84 Unrealized @ Report Date -1.3%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $471K Shares 6,826 Share Price $69.00 Est. Cost/Share $65.27 Unrealized @ Report Date +5.7%
IWO ISHARES TR 0.1%
Value $469K Shares 1,452 Share Price $323.01 Est. Cost/Share $270.04 Unrealized @ Report Date +19.6%
JBBB JANUS DETROIT STR TR 0.1%
Value $464K Shares 9,729 Share Price $47.70 Est. Cost/Share $48.90 Unrealized @ Report Date -2.5%
CMCSA COMCAST CORP NEW 0.1%
Value $462K Shares 15,452 Share Price $29.89 Est. Cost/Share $28.53 Unrealized @ Report Date +4.8%
PFE PFIZER INC 0.1%
Value $458K Shares 18,387 Share Price $24.90 Est. Cost/Share $25.27 Unrealized @ Report Date -1.4%
MRK MERCK & CO INC 0.1%
Value $457K Shares 4,340 Share Price $105.26 Est. Cost/Share $95.44 Unrealized @ Report Date +10.3%
MAIN MAIN STR CAP CORP 0.1%
Value $453K Shares 7,499 Share Price $60.39 Est. Cost/Share $50.98 Unrealized @ Report Date +18.5%
MCD MCDONALDS CORP 0.1%
Value $452K Shares 1,480 Share Price $305.62 Est. Cost/Share $292.53 Unrealized @ Report Date +4.5%
RYLG GLOBAL X FDS 0.1%
Value $451K Shares 20,378 Share Price $22.13 Est. Cost/Share $20.36 Unrealized @ Report Date +8.7%
D DOMINION ENERGY INC 0.1%
Value $443K Shares 7,560 Share Price $58.59 Est. Cost/Share $59.76 Unrealized @ Report Date -2.0%
UDEC INNOVATOR ETFS TRUST 0.1%
Value $441K Shares 11,133 Share Price $39.64 Est. Cost/Share $35.14 Unrealized @ Report Date +12.8%
QYLG GLOBAL X FDS 0.1%
Value $441K Shares 16,168 Share Price $27.26 Est. Cost/Share $26.23 Unrealized @ Report Date +3.9%
JXN JACKSON FINANCIAL INC 0.1%
Value $438K Shares 4,110 Share Price $106.65 Est. Cost/Share $46.64 Unrealized @ Report Date +128.6%
IVE ISHARES TR 0.1%
Value $421K Shares 1,983 Share Price $212.07 Est. Cost/Share $184.86 Unrealized @ Report Date +14.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $414K Shares 20,066 Share Price $20.64 Est. Cost/Share $18.26 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $411K Shares 3,352 Share Price $122.74 Est. Cost/Share $73.63 Unrealized @ Report Date +66.7%
W WAYFAIR INC 0.1%
Value $408K Shares 4,063 Share Price $100.41 Est. Cost/Share $96.17 Unrealized @ Report Date +4.4%
GCOW PACER FDS TR 0.1%
Value $407K Shares 9,865 Share Price $41.22 Est. Cost/Share $35.60 Unrealized @ Report Date +15.8%
CRWV COREWEAVE INC 0.1%
Value $405K Shares 5,650 Share Price $71.61 Est. Cost/Share $118.31 Unrealized @ Report Date -39.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $404K Shares 2,610 Share Price $154.80 Est. Cost/Share $148.58 Unrealized @ Report Date +4.2%
— LIBERTY ALL STAR EQUITY FD 0.1%
Value $398K Shares 63,298 Share Price $6.28 Est. Cost/Share $6.93 Unrealized @ Report Date —
ARKK ARK INNOVATION ETF 0.1%
Value $392K Shares 5,101 Share Price $76.92 Est. Cost/Share $78.64 Unrealized @ Report Date -2.2%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $392K Shares 7,664 Share Price $51.14 Est. Cost/Share $51.19 Unrealized @ Report Date -0.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $392K Shares 31,527 Share Price $12.43 Est. Cost/Share $11.56 Unrealized @ Report Date +7.5%
SHIP SEANERGY MARITIME HLDGS CORP 0.1%
Value $390K Shares 42,254 Share Price $9.23 Est. Cost/Share $8.26 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $389K Shares 3,898 Share Price $99.90 Est. Cost/Share $65.75 Unrealized @ Report Date +52.0%
SPTM SPDR SERIES TRUST 0.1%
Value $389K Shares 4,718 Share Price $82.50 Est. Cost/Share $52.51 Unrealized @ Report Date +57.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $388K Shares 4,646 Share Price $83.43 Est. Cost/Share $72.04 Unrealized @ Report Date +15.8%
CLS CELESTICA INC 0.1%
Value $388K Shares 1,311 Share Price $295.61 Est. Cost/Share $51.68 Unrealized @ Report Date +472.0%
SMH VANECK ETF TRUST 0.1%
Value $388K Shares 1,076 Share Price $360.13 Est. Cost/Share $244.10 Unrealized @ Report Date +47.5%
XME SPDR SERIES TRUST 0.1%
Value $385K Shares 3,712 Share Price $103.61 Est. Cost/Share $52.46 Unrealized @ Report Date +97.5%
CRM SALESFORCE INC 0.1%
Value $383K Shares 1,448 Share Price $264.83 Est. Cost/Share $293.86 Unrealized @ Report Date -9.9%
CCL CARNIVAL CORP 0.1%
Value $378K Shares 12,384 Share Price $30.54 Est. Cost/Share $21.40 Unrealized @ Report Date +42.7%
— ABRDN ASIA PACIFIC INCOME FU 0.1%
Value $377K Shares 24,575 Share Price $15.34 Est. Cost/Share $16.77 Unrealized @ Report Date —
IEF ISHARES TR 0.1%
Value $376K Shares 3,913 Share Price $96.16 Est. Cost/Share $96.76 Unrealized @ Report Date -0.6%
MSIF MSC INCOME FUND INC 0.1%
Value $376K Shares 28,625 Share Price $13.14 Est. Cost/Share $13.28 Unrealized @ Report Date -1.0%
SSRM SSR MINING IN 0.1%
Value $375K Shares 17,095 Share Price $21.93 Est. Cost/Share $16.92 Unrealized @ Report Date +29.5%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $370K Shares 4,087 Share Price $90.61 Est. Cost/Share $41.59 Unrealized @ Report Date +117.9%
ALB ALBEMARLE CORP 0.1%
Value $368K Shares 2,600 Share Price $141.44 Est. Cost/Share $116.77 Unrealized @ Report Date +21.1%
GOVT ISHARES TR 0.1%
Value $364K Shares 15,812 Share Price $23.02 Est. Cost/Share $22.99 Unrealized @ Report Date +0.2%
GFLW VICTORY PORTFOLIOS II 0.1%
Value $363K Shares 12,893 Share Price $28.16 Est. Cost/Share $27.49 Unrealized @ Report Date +2.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $363K Shares 8,119 Share Price $44.71 Est. Cost/Share $44.34 Unrealized @ Report Date +0.8%
— DOUBLELINE INCOME SOLUTIONS 0.1%
Value $363K Shares 32,189 Share Price $11.27 Est. Cost/Share $11.94 Unrealized @ Report Date —
SFLO VICTORY PORTFOLIOS II 0.1%
Value $361K Shares 12,232 Share Price $29.49 Est. Cost/Share $28.29 Unrealized @ Report Date +4.2%
NFLX NETFLIX INC 0.1%
Value $359K Shares 3,830 Share Price $93.76 Est. Cost/Share $104.75 Unrealized @ Report Date -10.5%
— ABRDN WORLD HEALTHCARE FUND 0.1%
Value $356K Shares 27,880 Share Price $12.78 Est. Cost/Share $11.00 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.1%
Value $355K Shares 19,588 Share Price $18.13 Est. Cost/Share $12.98 Unrealized @ Report Date +39.7%
EZPW EZCORP INC 0.1%
Value $354K Shares 18,214 Share Price $19.42 Est. Cost/Share $14.45 Unrealized @ Report Date +34.4%
SBUX STARBUCKS CORP 0.1%
Value $354K Shares 4,200 Share Price $84.21 Est. Cost/Share $87.72 Unrealized @ Report Date -4.0%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $352K Shares 10,698 Share Price $32.89 Est. Cost/Share $32.16 Unrealized @ Report Date +2.3%
ALTY GLOBAL X FDS 0.1%
Value $349K Shares 29,228 Share Price $11.93 Est. Cost/Share $12.97 Unrealized @ Report Date -8.0%
PEP PEPSICO INC 0.1%
Value $338K Shares 2,358 Share Price $143.52 Est. Cost/Share $140.97 Unrealized @ Report Date +1.8%
CVX CHEVRON CORP NEW 0.1%
Value $336K Shares 2,207 Share Price $152.38 Est. Cost/Share $151.40 Unrealized @ Report Date +0.7%
SGDJ SPROTT ETF TRUST 0.1%
Value $334K Shares 3,970 Share Price $84.13 Est. Cost/Share $46.86 Unrealized @ Report Date +79.5%
LTC LTC PPTYS INC 0.1%
Value $334K Shares 9,702 Share Price $34.38 Est. Cost/Share $36.70 Unrealized @ Report Date —
NJUL INNOVATOR ETFS TRUST 0.1%
Value $330K Shares 4,547 Share Price $72.62 Est. Cost/Share $69.72 Unrealized @ Report Date +4.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $330K Shares 375 Share Price $879.39 Est. Cost/Share $556.80 Unrealized @ Report Date +57.9%
SPSM SPDR SERIES TRUST 0.1%
Value $329K Shares 7,025 Share Price $46.86 Est. Cost/Share $40.36 Unrealized @ Report Date +16.1%
KGC KINROSS GOLD CORP 0.1%
Value $328K Shares 11,660 Share Price $28.16 Est. Cost/Share $25.98 Unrealized @ Report Date +8.4%
BIL SPDR SERIES TRUST 0.1%
Value $327K Shares 3,580 Share Price $91.38 Est. Cost/Share $91.49 Unrealized @ Report Date -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $326K Shares 1,102 Share Price $296.21 Est. Cost/Share $242.80 Unrealized @ Report Date +22.0%
— REAVES UTIL INCOME FD 0.1%
Value $326K Shares 8,909 Share Price $36.58 Est. Cost/Share $33.29 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $323K Shares 923 Share Price $349.99 Est. Cost/Share $373.88 Unrealized @ Report Date -6.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $321K Shares 2,230 Share Price $143.97 Est. Cost/Share $126.81 Unrealized @ Report Date +13.5%
T AT&T INC 0.1%
Value $320K Shares 12,901 Share Price $24.84 Est. Cost/Share $16.63 Unrealized @ Report Date +49.3%
POWL POWELL INDS INC 0.1%
Value $314K Shares 984 Share Price $318.78 Est. Cost/Share $253.93 Unrealized @ Report Date +25.5%
IMAX IMAX CORP 0.1%
Value $313K Shares 8,467 Share Price $36.96 Est. Cost/Share $28.35 Unrealized @ Report Date +30.4%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $305K Shares 10,405 Share Price $29.27 Est. Cost/Share $37.68 Unrealized @ Report Date -22.3%
UNFI UNITED NAT FOODS INC 0.1%
Value $303K Shares 8,997 Share Price $33.67 Est. Cost/Share $37.18 Unrealized @ Report Date -9.4%
TYLG GLOBAL X FDS 0.1%
Value $302K Shares 8,323 Share Price $36.32 Est. Cost/Share $34.21 Unrealized @ Report Date +6.2%
XEL XCEL ENERGY INC 0.1%
Value $301K Shares 4,082 Share Price $73.86 Est. Cost/Share $54.32 Unrealized @ Report Date +36.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $297K Shares 971 Share Price $306.23 Est. Cost/Share $174.59 Unrealized @ Report Date +75.4%
MET METLIFE INC 0.1%
Value $293K Shares 3,712 Share Price $78.93 Est. Cost/Share $76.04 Unrealized @ Report Date +3.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $292K Shares 2,848 Share Price $102.38 Est. Cost/Share $101.96 Unrealized @ Report Date +0.4%
BOTZ GLOBAL X FDS 0.1%
Value $291K Shares 8,027 Share Price $36.23 Est. Cost/Share $34.39 Unrealized @ Report Date +5.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $288K Shares 3,902 Share Price $73.69 Est. Cost/Share $50.58 Unrealized @ Report Date +45.7%
SILA SILA REALTY TRUST INC 0.1%
Value $287K Shares 12,321 Share Price $23.31 Est. Cost/Share $21.17 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.1%
Value $286K Shares 8,152 Share Price $35.14 Est. Cost/Share $39.74 Unrealized @ Report Date -11.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $286K Shares 1,064 Share Price $269.18 Est. Cost/Share $245.86 Unrealized @ Report Date +9.5%
PSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $284K Shares 4,235 Share Price $67.07 Est. Cost/Share $64.99 Unrealized @ Report Date +3.2%
ZS ZSCALER INC 0.1%
Value $281K Shares 1,248 Share Price $224.92 Est. Cost/Share $221.33 Unrealized @ Report Date +1.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $279K Shares 361 Share Price $772.24 Est. Cost/Share $882.53 Unrealized @ Report Date -12.5%
— EATON VANCE TAX-MANAGED BUY- 0.1%
Value $278K Shares 19,385 Share Price $14.36 Est. Cost/Share $12.83 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $278K Shares 11,209 Share Price $24.83 Est. Cost/Share $26.13 Unrealized @ Report Date -5.0%
INTU INTUIT 0.1%
Value $273K Shares 412 Share Price $662.47 Est. Cost/Share $717.73 Unrealized @ Report Date -7.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $273K Shares 1,240 Share Price $219.78 Est. Cost/Share $200.96 Unrealized @ Report Date +9.4%
ABBV ABBVIE INC 0.1%
Value $272K Shares 1,190 Share Price $228.53 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $269K Shares 2,134 Share Price $125.98 Est. Cost/Share $121.94 Unrealized @ Report Date +3.3%
ECO OKEANIS ECO TANKERS COR 0.1%
Value $267K Shares 7,900 Share Price $33.84 Est. Cost/Share $22.30 Unrealized @ Report Date +51.8%
JOET VIRTUS ETF TR II 0.1%
Value $267K Shares 6,354 Share Price $42.00 Est. Cost/Share $38.22 Unrealized @ Report Date +9.9%
— NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value $267K Shares 18,132 Share Price $14.70 Est. Cost/Share $13.64 Unrealized @ Report Date —
DVY ISHARES TR 0.1%
Value $259K Shares 1,836 Share Price $141.14 Est. Cost/Share $138.50 Unrealized @ Report Date +1.9%
RMIF ETF SER SOLUTIONS 0.1%
Value $257K Shares 10,385 Share Price $24.79 Est. Cost/Share $25.12 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.1%
Value $255K Shares 2,029 Share Price $125.92 Est. Cost/Share $125.29 Unrealized @ Report Date +0.5%
WMT WALMART INC 0.1%
Value $251K Shares 2,255 Share Price $111.43 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%
MMM 3M CO 0.1%
Value $251K Shares 1,569 Share Price $160.10 Est. Cost/Share $107.33 Unrealized @ Report Date +49.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $250K Shares 431 Share Price $579.48 Est. Cost/Share $569.06 Unrealized @ Report Date +1.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $245K Shares 5,515 Share Price $44.34 Est. Cost/Share $37.31 Unrealized @ Report Date —
V VISA INC 0.1%
Value $242K Shares 691 Share Price $350.66 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $242K Shares 2,827 Share Price $85.54 Est. Cost/Share $72.99 Unrealized @ Report Date +17.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value $241K Shares 3,060 Share Price $78.81 Est. Cost/Share $78.89 Unrealized @ Report Date -0.1%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.1%
Value $240K Shares 3,522 Share Price $68.15 Est. Cost/Share $60.07 Unrealized @ Report Date +13.5%
EIX EDISON INTL 0.1%
Value $238K Shares 3,969 Share Price $60.02 Est. Cost/Share $50.89 Unrealized @ Report Date +17.9%
HUM HUMANA INC 0.1%
Value $236K Shares 921 Share Price $256.13 Est. Cost/Share $294.70 Unrealized @ Report Date -13.1%
ITOT ISHARES TR 0.1%
Value $233K Shares 1,565 Share Price $148.69 Est. Cost/Share $147.58 Unrealized @ Report Date +0.7%
JAJL INNOVATOR ETFS TRUST 0.1%
Value $232K Shares 8,000 Share Price $29.06 Est. Cost/Share $27.38 Unrealized @ Report Date +6.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $230K Shares 2,888 Share Price $79.77 Est. Cost/Share $74.06 Unrealized @ Report Date +7.7%
GMEU T-REX 2X LONG GME DAILY TARGET ETF 0.0%
Value $230K Shares 26,420 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $230K Shares 5,021 Share Price $45.74 Est. Cost/Share $38.12 Unrealized @ Report Date +20.0%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $226K Shares 4,303 Share Price $52.57 Est. Cost/Share $46.22 Unrealized @ Report Date +13.7%
BBDC BARINGS BDC INC 0.0%
Value $224K Shares 24,366 Share Price $9.18 Est. Cost/Share $5.62 Unrealized @ Report Date +63.3%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $221K Shares 2,896 Share Price $76.41 Est. Cost/Share $77.41 Unrealized @ Report Date -1.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $220K Shares 4,850 Share Price $45.35 Est. Cost/Share $44.70 Unrealized @ Report Date +1.4%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $217K Shares 9,757 Share Price $22.27 Est. Cost/Share $22.96 Unrealized @ Report Date -3.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $216K Shares 4,522 Share Price $47.72 Est. Cost/Share $42.93 Unrealized @ Report Date +11.2%
PFF ISHARES TR 0.0%
Value $215K Shares 6,950 Share Price $30.96 Est. Cost/Share $33.67 Unrealized @ Report Date -8.0%
NANR SPDR INDEX SHS FDS 0.0%
Value $214K Shares 3,159 Share Price $67.83 Est. Cost/Share $60.23 Unrealized @ Report Date +12.6%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $212K Shares 9,887 Share Price $21.46 Est. Cost/Share $21.31 Unrealized @ Report Date +0.7%
ABNB AIRBNB INC 0.0%
Value $211K Shares 1,557 Share Price $135.72 Est. Cost/Share $124.53 Unrealized @ Report Date +9.0%
VTV VANGUARD INDEX FDS 0.0%
Value $210K Shares 1,100 Share Price $191.04 Est. Cost/Share $188.10 Unrealized @ Report Date +1.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $209K Shares 1,056 Share Price $197.97 Est. Cost/Share $218.15 Unrealized @ Report Date -9.2%
C CITIGROUP INC 0.0%
Value $208K Shares 1,783 Share Price $116.69 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $205K Shares 3,684 Share Price $55.65 Est. Cost/Share $54.78 Unrealized @ Report Date +1.6%
BIZD VANECK ETF TRUST 0.0%
Value $204K Shares 14,395 Share Price $14.18 Est. Cost/Share $16.41 Unrealized @ Report Date -13.6%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $203K Shares 3,547 Share Price $57.14 Est. Cost/Share $71.37 Unrealized @ Report Date -19.9%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $200K Shares 3,792 Share Price $52.87 Est. Cost/Share $52.79 Unrealized @ Report Date +0.2%
FCFY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $200K Shares 7,224 Share Price $27.66 Est. Cost/Share $26.96 Unrealized @ Report Date +2.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $199K Shares 4,951 Share Price $40.25 Est. Cost/Share $40.49 Unrealized @ Report Date -0.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $198K Shares 4,448 Share Price $44.53 Est. Cost/Share $41.17 Unrealized @ Report Date +7.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $198K Shares 1,067 Share Price $185.11 Est. Cost/Share $179.99 Unrealized @ Report Date +2.8%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $197K Shares 4,772 Share Price $41.33 Est. Cost/Share $36.56 Unrealized @ Report Date +13.1%
QDPL PACER FDS TR 0.0%
Value $193K Shares 4,555 Share Price $42.48 Est. Cost/Share $37.09 Unrealized @ Report Date +14.5%
MCK MCKESSON CORP 0.0%
Value $193K Shares 235 Share Price $820.43 Est. Cost/Share $815.57 Unrealized @ Report Date +0.6%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $192K Shares 1,678 Share Price $114.66 Est. Cost/Share $115.28 Unrealized @ Report Date -0.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $192K Shares 1,754 Share Price $109.66 Est. Cost/Share $110.21 Unrealized @ Report Date -0.5%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $192K Shares 3,044 Share Price $63.18 Est. Cost/Share $61.39 Unrealized @ Report Date +2.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $191K Shares 7,600 Share Price $25.17 Est. Cost/Share $25.22 Unrealized @ Report Date -0.2%
MO ALTRIA GROUP INC 0.0%
Value $190K Shares 3,297 Share Price $57.66 Est. Cost/Share $59.36 Unrealized @ Report Date -2.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $184K Shares 991 Share Price $185.56 Est. Cost/Share $201.52 Unrealized @ Report Date -7.9%
BOND PIMCO ETF TR 0.0%
Value $181K Shares 1,945 Share Price $93.08 Est. Cost/Share $93.56 Unrealized @ Report Date -0.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $181K Shares 9,605 Share Price $18.82 Est. Cost/Share $18.04 Unrealized @ Report Date +4.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $180K Shares 13,295 Share Price $13.57 Est. Cost/Share $13.54 Unrealized @ Report Date +0.2%
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value $179K Shares 2,784 Share Price $64.38 Est. Cost/Share $61.77 Unrealized @ Report Date +4.2%
URA GLOBAL X FDS 0.0%
Value $177K Shares 4,152 Share Price $42.73 Est. Cost/Share $41.25 Unrealized @ Report Date +3.6%
ILF ISHARES TR 0.0%
Value $176K Shares 5,788 Share Price $30.45 Est. Cost/Share $29.78 Unrealized @ Report Date +2.3%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $176K Shares 6,200 Share Price $28.41 Est. Cost/Share $28.11 Unrealized @ Report Date +1.1%
IEFA ISHARES TR 0.0%
Value $175K Shares 1,957 Share Price $89.48 Est. Cost/Share $88.43 Unrealized @ Report Date +1.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $174K Shares 1,087 Share Price $160.35 Est. Cost/Share $153.57 Unrealized @ Report Date +4.4%
VFH VANGUARD WORLD FD 0.0%
Value $172K Shares 1,290 Share Price $133.49 Est. Cost/Share $129.89 Unrealized @ Report Date +2.8%
EFV ISHARES TR 0.0%
Value $170K Shares 2,387 Share Price $71.41 Est. Cost/Share $69.49 Unrealized @ Report Date +2.8%
NOBL PROSHARES TR 0.0%
Value $170K Shares 1,636 Share Price $104.07 Est. Cost/Share $103.47 Unrealized @ Report Date +0.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $170K Shares 5,485 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $168K Shares 539 Share Price $312.58 Est. Cost/Share $326.31 Unrealized @ Report Date -4.2%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $167K Shares 4,263 Share Price $39.26 Est. Cost/Share $38.84 Unrealized @ Report Date +1.1%
CAT CATERPILLAR INC 0.0%
Value $167K Shares 291 Share Price $573.58 Est. Cost/Share $555.50 Unrealized @ Report Date +3.1%
PPL PPL CORP 0.0%
Value $166K Shares 4,751 Share Price $35.02 Est. Cost/Share $35.83 Unrealized @ Report Date -2.3%
GLD SPDR GOLD TR 0.0%
Value $166K Shares 418 Share Price $396.31 Est. Cost/Share $381.90 Unrealized @ Report Date +3.8%
OKE ONEOK INC NEW 0.0%
Value $165K Shares 2,251 Share Price $73.50 Est. Cost/Share $70.46 Unrealized @ Report Date +4.3%
VOX VANGUARD WORLD FD 0.0%
Value $165K Shares 854 Share Price $193.63 Est. Cost/Share $187.64 Unrealized @ Report Date +3.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $165K Shares 1,422 Share Price $116.12 Est. Cost/Share $110.50 Unrealized @ Report Date +5.1%
FISR SSGA ACTIVE TR 0.0%
Value $164K Shares 6,324 Share Price $25.91 Est. Cost/Share $25.52 Unrealized @ Report Date +1.5%
KO COCA COLA CO 0.0%
Value $162K Shares 2,323 Share Price $69.91 Est. Cost/Share $69.40 Unrealized @ Report Date +0.7%
BAP CREDICORP LTD 0.0%
Value $162K Shares 565 Share Price $287.00 Est. Cost/Share $264.77 Unrealized @ Report Date +8.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $162K Shares 481 Share Price $336.66 Est. Cost/Share $340.86 Unrealized @ Report Date -1.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $162K Shares 9,242 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $161K Shares 4,078 Share Price $39.45 Est. Cost/Share $37.90 Unrealized @ Report Date +4.1%
GIS GENERAL MLS INC 0.0%
Value $160K Shares 3,447 Share Price $46.50 Est. Cost/Share $56.46 Unrealized @ Report Date -17.6%
PSX PHILLIPS 66 0.0%
Value $160K Shares 1,237 Share Price $129.04 Est. Cost/Share $134.01 Unrealized @ Report Date -3.7%
HON HONEYWELL INTL INC 0.0%
Value $157K Shares 805 Share Price $195.16 Est. Cost/Share $195.03 Unrealized @ Report Date +0.0%
NEM NEWMONT CORP 0.0%
Value $156K Shares 1,566 Share Price $99.85 Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $155K Shares 418 Share Price $370.07 Est. Cost/Share $356.97 Unrealized @ Report Date +3.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $154K Shares 1,094 Share Price $141.06 Est. Cost/Share $139.78 Unrealized @ Report Date +0.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $154K Shares 2,154 Share Price $71.42 Est. Cost/Share $71.91 Unrealized @ Report Date -0.7%
CSCO CISCO SYS INC 0.0%
Value $152K Shares 1,978 Share Price $77.03 Est. Cost/Share $73.79 Unrealized @ Report Date +3.8%
LVHI LEGG MASON ETF INVT 0.0%
Value $152K Shares 4,133 Share Price $36.82 Est. Cost/Share $36.00 Unrealized @ Report Date +2.3%
O REALTY INCOME CORP 0.0%
Value $152K Shares 2,694 Share Price $56.38 Est. Cost/Share $57.36 Unrealized @ Report Date -1.7%
SPMD SPDR SERIES TRUST 0.0%
Value $149K Shares 2,579 Share Price $57.91 Est. Cost/Share $57.44 Unrealized @ Report Date +0.8%
BLK BLACKROCK INC 0.0%
Value $149K Shares 139 Share Price $1070.57 Est. Cost/Share $1089.41 Unrealized @ Report Date -1.8%
F FORD MTR CO 0.0%
Value $149K Shares 11,339 Share Price $13.12 Est. Cost/Share $12.83 Unrealized @ Report Date +2.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $147K Shares 384 Share Price $383.32 Est. Cost/Share $400.79 Unrealized @ Report Date -4.4%
GEV GE VERNOVA INC 0.0%
Value $145K Shares 222 Share Price $653.58 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%
VV VANGUARD INDEX FDS 0.0%
Value $144K Shares 458 Share Price $314.80 Est. Cost/Share $312.28 Unrealized @ Report Date +0.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $143K Shares 1,441 Share Price $99.32 Est. Cost/Share $98.79 Unrealized @ Report Date +0.5%
ALLY ALLY FINL INC 0.0%
Value $142K Shares 3,133 Share Price $45.29 Est. Cost/Share $40.80 Unrealized @ Report Date +10.2%
MA MASTERCARD INCORPORATED 0.0%
Value $142K Shares 248 Share Price $571.33 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%
COWG PACER FDS TR 0.0%
Value $142K Shares 4,021 Share Price $35.21 Est. Cost/Share $35.54 Unrealized @ Report Date -0.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $141K Shares 14,100 Share Price $10.03 Est. Cost/Share $14.52 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $141K Shares 2,213 Share Price $63.71 Est. Cost/Share $59.08 Unrealized @ Report Date +7.8%
HDV ISHARES TR 0.0%
Value $141K Shares 1,158 Share Price $121.61 * Est. Cost/Share $24.32 Unrealized @ Report Date +0.0%
STRT STRATTEC SEC CORP 0.0%
Value $139K Shares 1,828 Share Price $76.14 Est. Cost/Share $71.61 Unrealized @ Report Date +6.3%
VO VANGUARD INDEX FDS 0.0%
Value $138K Shares 476 Share Price $290.22 * Est. Cost/Share $72.74 Unrealized @ Report Date -0.3%
CORP PIMCO ETF TR 0.0%
Value $135K Shares 1,381 Share Price $97.85 Est. Cost/Share $98.51 Unrealized @ Report Date -0.7%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $132K Shares 2,687 Share Price $49.08 Est. Cost/Share $48.35 Unrealized @ Report Date +1.5%
TUR ISHARES INC 0.0%
Value $132K Shares 3,824 Share Price $34.42 Est. Cost/Share $33.82 Unrealized @ Report Date +1.8%
CION CION INVT CORP 0.0%
Value $131K Shares 13,563 Share Price $9.67 * Est. Cost/Share $7.31 Unrealized @ Report Date +29.4%
HD HOME DEPOT INC 0.0%
Value $131K Shares 380 Share Price $344.41 Est. Cost/Share $364.59 Unrealized @ Report Date -5.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $131K Shares 683 Share Price $191.47 Est. Cost/Share $189.83 Unrealized @ Report Date +0.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $130K Shares 622 Share Price $208.81 Est. Cost/Share $192.78 Unrealized @ Report Date +8.3%
JAVA JP MORGAN EXCHANGE TRADED F 0.0%
Value $129K Shares 1,803 Share Price $71.72 Est. Cost/Share $70.15 Unrealized @ Report Date +2.2%
KEY KEYCORP 0.0%
Value $129K Shares 6,242 Share Price $20.64 Est. Cost/Share $18.49 Unrealized @ Report Date +11.7%
ARGT GLOBAL X FDS 0.0%
Value $128K Shares 1,402 Share Price $91.41 Est. Cost/Share $85.39 Unrealized @ Report Date +7.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $128K Shares 3,124 Share Price $40.86 Est. Cost/Share $40.22 Unrealized @ Report Date +1.6%
FLOT ISHARES TR 0.0%
Value $127K Shares 2,504 Share Price $50.86 Est. Cost/Share $50.94 Unrealized @ Report Date -0.1%
GRNY TIDAL TRUST I 0.0%
Value $126K Shares 5,088 Share Price $24.76 Est. Cost/Share $25.12 Unrealized @ Report Date -1.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $126K Shares 4,282 Share Price $29.37 Est. Cost/Share $28.70 Unrealized @ Report Date +2.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $124K Shares 2,315 Share Price $53.76 Est. Cost/Share $54.32 Unrealized @ Report Date -1.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $123K Shares 2,595 Share Price $47.57 Est. Cost/Share $47.04 Unrealized @ Report Date +1.1%
DOW DOW INC 0.0%
Value $123K Shares 5,277 Share Price $23.38 Est. Cost/Share $22.78 Unrealized @ Report Date +2.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $123K Shares 2,143 Share Price $57.49 Est. Cost/Share $59.48 Unrealized @ Report Date -3.3%
SLQD ISHARES TR 0.0%
Value $123K Shares 2,427 Share Price $50.71 Est. Cost/Share $50.74 Unrealized @ Report Date -0.1%
PAVE GLOBAL X FDS 0.0%
Value $123K Shares 2,570 Share Price $47.79 Est. Cost/Share $47.96 Unrealized @ Report Date -0.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $123K Shares 2,609 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $122K Shares 2,032 Share Price $60.17 Est. Cost/Share $51.29 Unrealized @ Report Date +17.3%
NEE NEXTERA ENERGY INC 0.0%
Value $122K Shares 1,520 Share Price $80.28 Est. Cost/Share $82.50 Unrealized @ Report Date -2.7%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $122K Shares 5,426 Share Price $22.45 Est. Cost/Share $22.26 Unrealized @ Report Date +0.9%
SPTL SPDR SERIES TRUST 0.0%
Value $121K Shares 4,568 Share Price $26.47 Est. Cost/Share $26.98 Unrealized @ Report Date -1.9%
ACWV ISHARES INC 0.0%
Value $121K Shares 1,016 Share Price $118.75 Est. Cost/Share $119.54 Unrealized @ Report Date -0.7%
NRG NRG ENERGY INC 0.0%
Value $120K Shares 753 Share Price $159.24 Est. Cost/Share $165.30 Unrealized @ Report Date -3.7%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $120K Shares 3,000 Share Price $39.93 Est. Cost/Share $33.13 Unrealized @ Report Date +20.5%
NOW SERVICENOW INC 0.0%
Value $119K Shares 775 Share Price $153.19 Est. Cost/Share $171.54 Unrealized @ Report Date -10.7%
COP CONOCOPHILLIPS 0.0%
Value $119K Shares 1,266 Share Price $93.64 Est. Cost/Share $103.37 Unrealized @ Report Date -9.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $118K Shares 2,489 Share Price $47.57 Est. Cost/Share $44.24 Unrealized @ Report Date +7.5%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $117K Shares 5,640 Share Price $20.78 Est. Cost/Share $20.54 Unrealized @ Report Date +1.2%
REM ISHARES TR 0.0%
Value $117K Shares 5,268 Share Price $22.18 Est. Cost/Share $22.24 Unrealized @ Report Date -0.3%
VNM VANECK ETF TRUST 0.0%
Value $115K Shares 6,045 Share Price $19.08 Est. Cost/Share $18.16 Unrealized @ Report Date +5.1%
WM WASTE MGMT INC DEL 0.0%
Value $115K Shares 523 Share Price $219.80 Est. Cost/Share $212.55 Unrealized @ Report Date +3.4%
VGT VANGUARD WORLD FD 0.0%
Value $115K Shares 152 Share Price $753.78 * Est. Cost/Share $95.02 Unrealized @ Report Date -0.8%
MGV VANGUARD WORLD FD 0.0%
Value $114K Shares 811 Share Price $141.16 Est. Cost/Share $139.03 Unrealized @ Report Date +1.5%
VPU VANGUARD WORLD FD 0.0%
Value $114K Shares 617 Share Price $184.95 Est. Cost/Share $191.98 Unrealized @ Report Date -3.6%
USB US BANCORP DEL 0.0%
Value $113K Shares 2,118 Share Price $53.36 Est. Cost/Share $48.72 Unrealized @ Report Date +9.5%
CERY SPDR SERIES TRUST 0.0%
Value $113K Shares 3,942 Share Price $28.55 Est. Cost/Share $29.33 Unrealized @ Report Date -2.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $112K Shares 3,844 Share Price $29.26 Est. Cost/Share $27.03 Unrealized @ Report Date +8.2%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $112K Shares 3,325 Share Price $33.75 Est. Cost/Share $32.90 Unrealized @ Report Date +2.6%
IGRO ISHARES TR 0.0%
Value $112K Shares 1,351 Share Price $82.77 Est. Cost/Share $80.92 Unrealized @ Report Date +2.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $112K Shares 887 Share Price $125.88 Est. Cost/Share $140.75 Unrealized @ Report Date -10.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $112K Shares 3,137 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $112K Shares 1,162 Share Price $96.01 Est. Cost/Share $94.85 Unrealized @ Report Date +1.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $111K Shares 366 Share Price $303.65 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%
GDX VANECK ETF TRUST 0.0%
Value $111K Shares 1,294 Share Price $85.77 Est. Cost/Share $78.99 Unrealized @ Report Date +8.6%
IHAK ISHARES TR 0.0%
Value $111K Shares 2,305 Share Price $48.12 Est. Cost/Share $50.51 Unrealized @ Report Date -4.7%
BXP BXP INC 0.0%
Value $111K Shares 1,641 Share Price $67.48 Est. Cost/Share $70.38 Unrealized @ Report Date -4.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $110K Shares 1,076 Share Price $102.16 Est. Cost/Share $101.54 Unrealized @ Report Date +0.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value $110K Shares 14,535 Share Price $7.55 Est. Cost/Share $20.03 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $109K Shares 8,997 Share Price $12.16 Est. Cost/Share $24.04 Unrealized @ Report Date -49.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $109K Shares 3,959 Share Price $27.49 Est. Cost/Share $26.91 Unrealized @ Report Date +2.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $108K Shares 1,383 Share Price $77.91 Est. Cost/Share $73.95 Unrealized @ Report Date +5.3%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $107K Shares 8,285 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $107K Shares 1,237 Share Price $86.25 Est. Cost/Share $85.47 Unrealized @ Report Date +0.9%
STIP ISHARES TR 0.0%
Value $106K Shares 1,034 Share Price $102.39 Est. Cost/Share $102.94 Unrealized @ Report Date -0.5%
ABT ABBOTT LABS 0.0%
Value $105K Shares 836 Share Price $125.35 Est. Cost/Share $127.30 Unrealized @ Report Date -1.6%
BKLC BNY MELLON ETF TRUST 0.0%
Value $105K Shares 800 Share Price $130.80 Est. Cost/Share $129.77 Unrealized @ Report Date +0.8%
HR HEALTHCARE RLTY TR 0.0%
Value $103K Shares 6,093 Share Price $16.95 Est. Cost/Share $17.63 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $103K Shares 3,655 Share Price $28.12 Est. Cost/Share $32.06 Unrealized @ Report Date -12.3%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $103K Shares 1,220 Share Price $84.24 Est. Cost/Share $83.45 Unrealized @ Report Date +1.0%
INDA ISHARES TR 0.0%
Value $102K Shares 1,896 Share Price $54.05 Est. Cost/Share $53.87 Unrealized @ Report Date +0.3%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $102K Shares 3,000 Share Price $34.03 Est. Cost/Share $33.79 Unrealized @ Report Date +0.7%
KXI ISHARES TR 0.0%
Value $101K Shares 1,563 Share Price $64.65 Est. Cost/Share $64.80 Unrealized @ Report Date -0.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $100K Shares 889 Share Price $112.88 Est. Cost/Share $106.51 Unrealized @ Report Date +6.0%
VUG VANGUARD INDEX FDS 0.0%
Value $98,060 Shares 201 Share Price $487.86 * Est. Cost/Share $81.15 Unrealized @ Report Date +0.2%
GE GE AEROSPACE 0.0%
Value $96,733 Shares 314 Share Price $308.07 Est. Cost/Share $300.80 Unrealized @ Report Date +2.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $96,174 Shares 953 Share Price $100.92 Est. Cost/Share $108.41 Unrealized @ Report Date -6.9%
TRIN TRINITY CAP INC 0.0%
Value $96,089 Shares 6,559 Share Price $14.65 * Est. Cost/Share $14.09 Unrealized @ Report Date +1.8%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $96,022 Shares 1,885 Share Price $50.94 Est. Cost/Share $50.94 Unrealized @ Report Date +0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $95,687 Shares 665 Share Price $143.89 Est. Cost/Share $153.78 Unrealized @ Report Date -6.4%
IYY ISHARES TR 0.0%
Value $95,009 Shares 573 Share Price $165.81 Est. Cost/Share $164.55 Unrealized @ Report Date +0.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $94,663 Shares 3,518 Share Price $26.91 Est. Cost/Share $26.71 Unrealized @ Report Date +0.8%
LRNZ ELEVATION SERIES TRUST 0.0%
Value $94,314 Shares 1,979 Share Price $47.66 Est. Cost/Share $48.45 Unrealized @ Report Date -1.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $94,200 Shares 165 Share Price $570.91 Est. Cost/Share $578.81 Unrealized @ Report Date -1.5%
EPR EPR PPTYS 0.0%
Value $93,862 Shares 1,881 Share Price $49.90 Est. Cost/Share $58.01 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $93,200 Shares 676 Share Price $137.87 Est. Cost/Share $130.95 Unrealized @ Report Date +5.3%
FRO FRONTLINE PLC 0.0%
Value $93,106 Shares 4,267 Share Price $21.82 Est. Cost/Share $23.37 Unrealized @ Report Date -6.7%
SYK STRYKER CORPORATION 0.0%
Value $92,975 Shares 265 Share Price $350.85 Est. Cost/Share $363.46 Unrealized @ Report Date -3.3%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $92,735 Shares 3,343 Share Price $27.74 Est. Cost/Share $28.35 Unrealized @ Report Date -2.2%
RY ROYAL BK CDA 0.0%
Value $92,576 Shares 543 Share Price $170.49 Est. Cost/Share $153.57 Unrealized @ Report Date +11.0%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $92,516 Shares 4,450 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $92,041 Shares 8,375 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $91,688 Shares 2,886 Share Price $31.77 Est. Cost/Share $31.62 Unrealized @ Report Date +0.5%
YYY AMPLIFY ETF TR 0.0%
Value $91,240 Shares 7,927 Share Price $11.51 Est. Cost/Share $11.66 Unrealized @ Report Date -1.3%
SPHY SPDR SERIES TRUST 0.0%
Value $90,774 Shares 3,835 Share Price $23.67 Est. Cost/Share $23.71 Unrealized @ Report Date -0.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $89,739 Shares 1,056 Share Price $84.98 Est. Cost/Share $87.46 Unrealized @ Report Date -2.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $89,298 Shares 623 Share Price $143.34 Est. Cost/Share $142.42 Unrealized @ Report Date +0.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $89,065 Shares 1,380 Share Price $64.54 Est. Cost/Share $62.82 Unrealized @ Report Date +2.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $88,892 Shares 1,372 Share Price $64.79 Est. Cost/Share $58.76 Unrealized @ Report Date +10.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $88,879 Shares 755 Share Price $117.72 Est. Cost/Share $115.09 Unrealized @ Report Date +2.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $88,666 Shares 2,573 Share Price $34.46 Est. Cost/Share $32.89 Unrealized @ Report Date +4.8%
WPC WP CAREY INC 0.0%
Value $88,495 Shares 1,375 Share Price $64.36 Est. Cost/Share $64.36 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $88,215 Shares 508 Share Price $173.65 Est. Cost/Share $170.73 Unrealized @ Report Date +1.6%
— COHEN & STEERS REIT & PFD & 0.0%
Value $87,880 Shares 4,425 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $87,749 Shares 1,579 Share Price $55.57 Est. Cost/Share $53.47 Unrealized @ Report Date +3.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $86,942 Shares 1,060 Share Price $82.02 Est. Cost/Share $77.91 Unrealized @ Report Date +5.3%
AFL AFLAC INC 0.0%
Value $86,562 Shares 785 Share Price $110.27 Est. Cost/Share $109.84 Unrealized @ Report Date +0.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $86,381 Shares 917 Share Price $94.20 Est. Cost/Share $84.44 Unrealized @ Report Date +11.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $86,006 Shares 6,886 Share Price $12.49 Est. Cost/Share $14.20 Unrealized @ Report Date -12.0%
KHC KRAFT HEINZ CO 0.0%
Value $85,433 Shares 3,523 Share Price $24.25 Est. Cost/Share $24.63 Unrealized @ Report Date -1.5%
MDT MEDTRONIC PLC 0.0%
Value $85,205 Shares 887 Share Price $96.06 Est. Cost/Share $97.14 Unrealized @ Report Date -1.1%
LMND LEMONADE INC 0.0%
Value $84,775 Shares 1,191 Share Price $71.18 Est. Cost/Share $67.18 Unrealized @ Report Date +6.0%
CAG CONAGRA BRANDS INC 0.0%
Value $84,458 Shares 4,879 Share Price $17.31 Est. Cost/Share $26.30 Unrealized @ Report Date -34.2%
IAT ISHARES TR 0.0%
Value $84,159 Shares 1,526 Share Price $55.15 Est. Cost/Share $51.94 Unrealized @ Report Date +6.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $84,008 Shares 1,692 Share Price $49.65 Est. Cost/Share $56.81 Unrealized @ Report Date -12.6%
VHT VANGUARD WORLD FD 0.0%
Value $83,189 Shares 289 Share Price $287.85 Est. Cost/Share $279.39 Unrealized @ Report Date +3.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $81,776 Shares 1,309 Share Price $62.47 Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $81,425 Shares 1,774 Share Price $45.90 Est. Cost/Share $45.70 Unrealized @ Report Date +0.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $81,260 Shares 3,400 Share Price $23.90 Est. Cost/Share $22.18 Unrealized @ Report Date +7.7%
REET ISHARES TR 0.0%
Value $80,813 Shares 3,239 Share Price $24.95 Est. Cost/Share $25.27 Unrealized @ Report Date -1.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $80,064 Shares 671 Share Price $119.32 Est. Cost/Share $119.85 Unrealized @ Report Date -0.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $79,951 Shares 715 Share Price $111.82 Est. Cost/Share $101.05 Unrealized @ Report Date +10.7%
OXLC OXFORD LANE CAP CORP 0.0%
Value $79,012 Shares 5,397 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $78,973 Shares 613 Share Price $128.83 Est. Cost/Share $127.73 Unrealized @ Report Date +0.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $78,892 Shares 807 Share Price $97.76 Est. Cost/Share $96.46 Unrealized @ Report Date +1.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $78,891 Shares 1,848 Share Price $42.69 Est. Cost/Share $44.28 Unrealized @ Report Date -3.6%
CAVA CAVA GROUP INC 0.0%
Value $78,762 Shares 1,342 Share Price $58.69 Est. Cost/Share $55.77 Unrealized @ Report Date +5.2%
FFIV F5 INC 0.0%
Value $78,620 Shares 308 Share Price $255.26 Est. Cost/Share $269.03 Unrealized @ Report Date -5.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $78,430 Shares 4,087 Share Price $19.19 Est. Cost/Share $19.21 Unrealized @ Report Date -0.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $78,113 Shares 381 Share Price $205.02 Est. Cost/Share $199.00 Unrealized @ Report Date +3.0%
KT KT CORP 0.0%
Value $77,777 Shares 4,100 Share Price $18.97 Est. Cost/Share $18.65 Unrealized @ Report Date +1.7%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $77,625 Shares 1,500 Share Price $51.75 Est. Cost/Share $50.75 Unrealized @ Report Date +2.0%
VIS VANGUARD WORLD FD 0.0%
Value $77,579 Shares 260 Share Price $298.38 Est. Cost/Share $296.92 Unrealized @ Report Date +0.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $77,567 Shares 782 Share Price $99.19 Est. Cost/Share $88.13 Unrealized @ Report Date +12.6%
IXC ISHARES TR 0.0%
Value $76,983 Shares 1,836 Share Price $41.93 Est. Cost/Share $42.00 Unrealized @ Report Date -0.2%
IEMG ISHARES INC 0.0%
Value $76,765 Shares 1,142 Share Price $67.22 Est. Cost/Share $67.09 Unrealized @ Report Date +0.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $76,712 Shares 1,115 Share Price $68.80 Est. Cost/Share $55.09 Unrealized @ Report Date +24.9%
RTX RTX CORPORATION 0.0%
Value $75,928 Shares 414 Share Price $183.40 Est. Cost/Share $173.32 Unrealized @ Report Date +5.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $75,643 Shares 364 Share Price $207.81 Est. Cost/Share $181.15 Unrealized @ Report Date +14.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $75,450 Shares 260 Share Price $290.19 Est. Cost/Share $280.61 Unrealized @ Report Date +3.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $75,377 Shares 1,524 Share Price $49.46 Est. Cost/Share $50.00 Unrealized @ Report Date -1.1%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $75,318 Shares 621 Share Price $121.29 Est. Cost/Share $121.65 Unrealized @ Report Date -0.3%
SHYG ISHARES TR 0.0%
Value $74,808 Shares 1,745 Share Price $42.87 Est. Cost/Share $42.91 Unrealized @ Report Date -0.1%
BAC BANK AMERICA CORP 0.0%
Value $74,746 Shares 1,359 Share Price $55.00 Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%
SPYD SPDR SERIES TRUST 0.0%
Value $74,174 Shares 1,715 Share Price $43.25 Est. Cost/Share $43.31 Unrealized @ Report Date -0.1%
ONON ON HLDG AG 0.0%
Value $74,043 Shares 1,593 Share Price $46.48 Est. Cost/Share $43.09 Unrealized @ Report Date +7.9%
MORT VANECK ETF TRUST 0.0%
Value $74,022 Shares 7,043 Share Price $10.51 Est. Cost/Share $10.57 Unrealized @ Report Date -0.5%
OGN ORGANON & CO 0.0%
Value $73,931 Shares 10,311 Share Price $7.17 Est. Cost/Share $13.95 Unrealized @ Report Date -48.6%
GM GENERAL MTRS CO 0.0%
Value $73,878 Shares 908 Share Price $81.36 Est. Cost/Share $70.40 Unrealized @ Report Date +15.5%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $73,654 Shares 2,588 Share Price $28.46 Est. Cost/Share $28.26 Unrealized @ Report Date +0.7%
SLM SLM CORP 0.0%
Value $73,062 Shares 2,700 Share Price $27.06 Est. Cost/Share $27.43 Unrealized @ Report Date -1.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $72,977 Shares 2,611 Share Price $27.95 Est. Cost/Share $26.85 Unrealized @ Report Date +4.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $72,494 Shares 128 Share Price $566.36 Est. Cost/Share $532.37 Unrealized @ Report Date +6.4%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $72,353 Shares 5,295 Share Price $13.66 Est. Cost/Share $14.81 Unrealized @ Report Date -7.8%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $72,144 Shares 1,600 Share Price $45.09 Est. Cost/Share $44.30 Unrealized @ Report Date +1.8%
VCR VANGUARD WORLD FD 0.0%
Value $72,087 Shares 183 Share Price $393.92 Est. Cost/Share $391.26 Unrealized @ Report Date +0.7%
SPSB SPDR SERIES TRUST 0.0%
Value $72,027 Shares 2,385 Share Price $30.20 Est. Cost/Share $30.22 Unrealized @ Report Date -0.1%
CLOU GLOBAL X FDS 0.0%
Value $71,818 Shares 3,175 Share Price $22.62 Est. Cost/Share $23.17 Unrealized @ Report Date -2.4%
DHS WISDOMTREE TR 0.0%
Value $71,274 Shares 700 Share Price $101.82 Est. Cost/Share $100.75 Unrealized @ Report Date +1.1%
IEI ISHARES TR 0.0%
Value $70,118 Shares 588 Share Price $119.25 Est. Cost/Share $119.68 Unrealized @ Report Date -0.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $69,613 Shares 3,279 Share Price $21.23 Est. Cost/Share $16.77 Unrealized @ Report Date +26.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $69,280 Shares 267 Share Price $259.48 Est. Cost/Share $277.29 Unrealized @ Report Date -6.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $69,083 Shares 501 Share Price $137.89 Est. Cost/Share $131.57 Unrealized @ Report Date +4.7%
REG REGENCY CTRS CORP 0.0%
Value $69,030 Shares 1,000 Share Price $69.03 Est. Cost/Share $69.47 Unrealized @ Report Date -0.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $68,880 Shares 12,300 Share Price $5.60 Est. Cost/Share $5.56 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $68,728 Shares 1,018 Share Price $67.51 Est. Cost/Share $67.88 Unrealized @ Report Date -0.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $68,393 Shares 1,795 Share Price $38.10 Est. Cost/Share $37.06 Unrealized @ Report Date +2.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $68,372 Shares 297 Share Price $230.21 Est. Cost/Share $233.11 Unrealized @ Report Date -1.2%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $68,335 Shares 1,580 Share Price $43.25 Est. Cost/Share $42.76 Unrealized @ Report Date +1.2%
CMA COMERICA INC 0.0%
Value $67,632 Shares 778 Share Price $86.93 * Est. Cost/Share $79.98 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $67,394 Shares 262 Share Price $257.23 Est. Cost/Share $264.83 Unrealized @ Report Date -2.9%
PWRD TCW ETF TRUST 0.0%
Value $67,117 Shares 698 Share Price $96.16 Est. Cost/Share $98.22 Unrealized @ Report Date -2.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $66,956 Shares 1,427 Share Price $46.92 Est. Cost/Share $46.05 Unrealized @ Report Date +1.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $66,955 Shares 1,073 Share Price $62.40 Est. Cost/Share $60.42 Unrealized @ Report Date +3.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $66,853 Shares 875 Share Price $76.40 Est. Cost/Share $76.40 Unrealized @ Report Date —
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $66,557 Shares 1,694 Share Price $39.29 Est. Cost/Share $34.84 Unrealized @ Report Date +12.8%
TIP ISHARES TR 0.0%
Value $66,451 Shares 605 Share Price $109.84 Est. Cost/Share $110.93 Unrealized @ Report Date -0.9%
BCE BCE INC 0.0%
Value $66,220 Shares 2,780 Share Price $23.82 Est. Cost/Share $30.97 Unrealized @ Report Date -23.1%
JSML JANUS DETROIT STR TR 0.0%
Value $66,208 Shares 900 Share Price $73.56 Est. Cost/Share $74.28 Unrealized @ Report Date -1.0%
DEM WISDOMTREE TR 0.0%
Value $66,188 Shares 1,417 Share Price $46.71 Est. Cost/Share $46.29 Unrealized @ Report Date +0.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $66,010 Shares 746 Share Price $88.49 Est. Cost/Share $89.87 Unrealized @ Report Date -1.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $65,859 Shares 1,521 Share Price $43.30 Est. Cost/Share $44.45 Unrealized @ Report Date -2.6%
IYH ISHARES TR 0.0%
Value $65,100 Shares 1,000 Share Price $65.10 Est. Cost/Share $63.09 Unrealized @ Report Date +3.2%
CLX CLOROX CO DEL 0.0%
Value $65,035 Shares 645 Share Price $100.83 Est. Cost/Share $108.27 Unrealized @ Report Date -6.9%
EAT BRINKER INTL INC 0.0%
Value $64,584 Shares 450 Share Price $143.52 Est. Cost/Share $156.07 Unrealized @ Report Date -8.0%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $64,306 Shares 5,631 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $63,781 Shares 973 Share Price $65.55 Est. Cost/Share $63.21 Unrealized @ Report Date +3.7%
JMSI JP MORGAN EXCHANGE TRADED F 0.0%
Value $63,731 Shares 1,265 Share Price $50.38 Est. Cost/Share $50.41 Unrealized @ Report Date -0.1%
HCA HCA HEALTHCARE INC 0.0%
Value $63,531 Shares 136 Share Price $467.14 Est. Cost/Share $463.73 Unrealized @ Report Date +0.7%
TMFC RBB FD INC 0.0%
Value $63,516 Shares 885 Share Price $71.77 Est. Cost/Share $71.38 Unrealized @ Report Date +0.5%
SPOK SPOK HLDGS INC 0.0%
Value $63,325 Shares 4,801 Share Price $13.19 Est. Cost/Share $14.16 Unrealized @ Report Date -6.9%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $63,148 Shares 3,301 Share Price $19.13 Est. Cost/Share $20.65 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $62,916 Shares 637 Share Price $98.77 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
GREK GLOBAL X FDS 0.0%
Value $62,549 Shares 949 Share Price $65.91 Est. Cost/Share $65.10 Unrealized @ Report Date +1.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $61,352 Shares 711 Share Price $86.29 Est. Cost/Share $84.17 Unrealized @ Report Date +2.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $61,066 Shares 3,317 Share Price $18.41 Est. Cost/Share $18.90 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $61,059 Shares 2,244 Share Price $27.21 Est. Cost/Share $26.76 Unrealized @ Report Date +1.7%
SHLD GLOBAL X FDS 0.0%
Value $60,838 Shares 939 Share Price $64.79 Est. Cost/Share $65.84 Unrealized @ Report Date -1.6%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $60,283 Shares 1,716 Share Price $35.13 Est. Cost/Share $34.60 Unrealized @ Report Date +1.5%
UVV UNIVERSAL CORP VA 0.0%
Value $59,871 Shares 1,135 Share Price $52.75 Est. Cost/Share $53.12 Unrealized @ Report Date -0.7%
PAYX PAYCHEX INC 0.0%
Value $59,792 Shares 533 Share Price $112.18 Est. Cost/Share $116.54 Unrealized @ Report Date -3.7%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $59,682 Shares 1,569 Share Price $38.04 Est. Cost/Share $37.88 Unrealized @ Report Date +0.4%
TSN TYSON FOODS INC 0.0%
Value $59,617 Shares 1,017 Share Price $58.62 Est. Cost/Share $54.61 Unrealized @ Report Date +7.3%
MFC MANULIFE FINL CORP 0.0%
Value $59,608 Shares 1,643 Share Price $36.28 Est. Cost/Share $33.94 Unrealized @ Report Date +6.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $59,568 Shares 1,700 Share Price $35.04 Est. Cost/Share $32.49 Unrealized @ Report Date +7.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $59,140 Shares 1,433 Share Price $41.27 Est. Cost/Share $41.28 Unrealized @ Report Date -0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $58,750 Shares 492 Share Price $119.41 Est. Cost/Share $118.57 Unrealized @ Report Date +0.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $58,730 Shares 2,443 Share Price $24.04 Est. Cost/Share $23.77 Unrealized @ Report Date +1.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $58,494 Shares 1,068 Share Price $54.77 Est. Cost/Share $53.28 Unrealized @ Report Date +2.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $58,488 Shares 1,033 Share Price $56.62 Est. Cost/Share $54.56 Unrealized @ Report Date +3.8%
IYE ISHARES TR 0.0%
Value $58,414 Shares 1,229 Share Price $47.53 Est. Cost/Share $47.33 Unrealized @ Report Date +0.4%
FNB FNB CORP 0.0%
Value $58,174 Shares 3,402 Share Price $17.10 Est. Cost/Share $16.27 Unrealized @ Report Date +5.1%
IJR ISHARES TR 0.0%
Value $57,927 Shares 482 Share Price $120.18 Est. Cost/Share $119.59 Unrealized @ Report Date +0.5%
IBND SPDR SERIES TRUST 0.0%
Value $57,670 Shares 1,796 Share Price $32.11 Est. Cost/Share $31.95 Unrealized @ Report Date +0.5%
CPA COPA HOLDINGS SA 0.0%
Value $57,290 Shares 475 Share Price $120.61 Est. Cost/Share $121.26 Unrealized @ Report Date -0.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $57,179 Shares 205 Share Price $278.92 Est. Cost/Share $281.58 Unrealized @ Report Date -0.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $57,176 Shares 2,120 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
JSMD JANUS DETROIT STR TR 0.0%
Value $57,092 Shares 700 Share Price $81.56 Est. Cost/Share $82.90 Unrealized @ Report Date -1.6%
CVS CVS HEALTH CORP 0.0%
Value $56,980 Shares 718 Share Price $79.36 Est. Cost/Share $78.67 Unrealized @ Report Date +0.9%
BTAL AGF INVTS TR 0.0%
Value $56,581 Shares 3,932 Share Price $14.39 Est. Cost/Share $15.04 Unrealized @ Report Date -4.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $56,414 Shares 174 Share Price $324.22 Est. Cost/Share $334.11 Unrealized @ Report Date -3.0%
IJJ ISHARES TR 0.0%
Value $56,356 Shares 428 Share Price $131.67 Est. Cost/Share $130.17 Unrealized @ Report Date +1.1%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $56,063 Shares 1,044 Share Price $53.70 Est. Cost/Share $53.07 Unrealized @ Report Date +1.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $55,744 Shares 1,233 Share Price $45.21 Est. Cost/Share $44.28 Unrealized @ Report Date +2.1%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $55,446 Shares 14,439 Share Price $3.84 Est. Cost/Share $3.88 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $55,405 Shares 585 Share Price $94.71 Est. Cost/Share $88.28 Unrealized @ Report Date +7.3%
QUS SPDR SERIES TRUST 0.0%
Value $55,391 Shares 318 Share Price $174.19 Est. Cost/Share $172.40 Unrealized @ Report Date +1.0%
IXN ISHARES TR 0.0%
Value $54,770 Shares 522 Share Price $104.92 Est. Cost/Share $105.59 Unrealized @ Report Date -0.6%
IXJ ISHARES TR 0.0%
Value $54,739 Shares 562 Share Price $97.40 Est. Cost/Share $94.61 Unrealized @ Report Date +2.9%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $54,653 Shares 2,620 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $54,636 Shares 860 Share Price $63.53 Est. Cost/Share $64.39 Unrealized @ Report Date -1.3%
IWY ISHARES TR 0.0%
Value $54,557 Shares 197 Share Price $276.94 Est. Cost/Share $277.05 Unrealized @ Report Date -0.0%
EWJ ISHARES INC 0.0%
Value $53,854 Shares 667 Share Price $80.74 Est. Cost/Share $82.16 Unrealized @ Report Date -1.7%
FDND FIRST TR EXCHANGE-TRADED FD 0.0%
Value $53,632 Shares 2,382 Share Price $22.52 Est. Cost/Share $23.18 Unrealized @ Report Date -2.8%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $53,061 Shares 3,450 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $52,907 Shares 825 Share Price $64.13 Est. Cost/Share $63.73 Unrealized @ Report Date +0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $52,590 Shares 116 Share Price $453.36 Est. Cost/Share $431.03 Unrealized @ Report Date +5.2%
APOC INNOVATOR ETFS TRUST 0.0%
Value $52,407 Shares 2,000 Share Price $26.20 Est. Cost/Share $26.04 Unrealized @ Report Date +0.6%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $51,966 Shares 2,190 Share Price $23.73 Est. Cost/Share $23.47 Unrealized @ Report Date +1.1%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $51,914 Shares 1,545 Share Price $33.60 Est. Cost/Share $33.36 Unrealized @ Report Date +0.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $51,912 Shares 560 Share Price $92.70 Est. Cost/Share $91.97 Unrealized @ Report Date +0.8%
JNK SPDR SERIES TRUST 0.0%
Value $51,716 Shares 532 Share Price $97.21 Est. Cost/Share $97.12 Unrealized @ Report Date +0.1%
EMHC SPDR SERIES TRUST 0.0%
Value $51,684 Shares 2,030 Share Price $25.46 Est. Cost/Share $25.49 Unrealized @ Report Date -0.1%
DTH WISDOMTREE TR 0.0%
Value $51,605 Shares 1,000 Share Price $51.60 Est. Cost/Share $49.78 Unrealized @ Report Date +3.7%
HEFA ISHARES TR 0.0%
Value $51,410 Shares 1,243 Share Price $41.36 Est. Cost/Share $40.98 Unrealized @ Report Date +0.9%
IWD ISHARES TR 0.0%
Value $51,160 Shares 243 Share Price $210.53 Est. Cost/Share $206.56 Unrealized @ Report Date +1.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $51,054 Shares 275 Share Price $185.65 Est. Cost/Share $186.43 Unrealized @ Report Date -0.5%
BP BP PLC 0.0%
Value $51,039 Shares 1,470 Share Price $34.72 Est. Cost/Share $35.08 Unrealized @ Report Date -1.0%
EAGG ISHARES TR 0.0%
Value $50,817 Shares 1,062 Share Price $47.85 Est. Cost/Share $48.07 Unrealized @ Report Date -0.5%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,595 Shares 2,023 Share Price $25.01 Est. Cost/Share $24.98 Unrealized @ Report Date +0.1%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $50,556 Shares 8,777 Share Price $5.76 Est. Cost/Share $9.86 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $50,381 Shares 737 Share Price $68.36 Est. Cost/Share $78.37 Unrealized @ Report Date -12.8%
SO SOUTHERN CO 0.0%
Value $49,995 Shares 573 Share Price $87.25 Est. Cost/Share $90.89 Unrealized @ Report Date -4.1%
CSHI NEOS ETF TRUST 0.0%
Value $49,730 Shares 1,000 Share Price $49.73 Est. Cost/Share $49.77 Unrealized @ Report Date -0.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $48,853 Shares 2,635 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $48,796 Shares 739 Share Price $66.03 Est. Cost/Share $65.51 Unrealized @ Report Date +0.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $48,447 Shares 366 Share Price $132.37 Est. Cost/Share $131.14 Unrealized @ Report Date +0.9%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $48,392 Shares 839 Share Price $57.68 Est. Cost/Share $56.74 Unrealized @ Report Date +1.7%
STCE SCHWAB STRATEGIC TR 0.0%
Value $48,268 Shares 805 Share Price $59.96 Est. Cost/Share $79.81 Unrealized @ Report Date -24.9%
DVYE ISHARES INC 0.0%
Value $48,142 Shares 1,545 Share Price $31.16 Est. Cost/Share $30.59 Unrealized @ Report Date +1.9%
VDC VANGUARD WORLD FD 0.0%
Value $47,951 Shares 227 Share Price $211.24 Est. Cost/Share $212.72 Unrealized @ Report Date -0.7%
EUFN ISHARES TR 0.0%
Value $47,846 Shares 1,290 Share Price $37.09 Est. Cost/Share $34.74 Unrealized @ Report Date +6.8%
KQQQ KURV ETF TR 0.0%
Value $47,775 Shares 1,702 Share Price $28.07 Est. Cost/Share $29.03 Unrealized @ Report Date -3.3%
KB KB FINL GROUP INC 0.0%
Value $47,666 Shares 554 Share Price $86.04 Est. Cost/Share $84.26 Unrealized @ Report Date +2.1%
AMAT APPLIED MATLS INC 0.0%
Value $47,640 Shares 185 Share Price $257.51 Est. Cost/Share $239.49 Unrealized @ Report Date +7.3%
IYLD ISHARES TR 0.0%
Value $47,617 Shares 2,223 Share Price $21.42 Est. Cost/Share $21.34 Unrealized @ Report Date +0.4%
SLV ISHARES SILVER TR 0.0%
Value $47,606 Shares 739 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $47,550 Shares 1,087 Share Price $43.74 Est. Cost/Share $43.95 Unrealized @ Report Date -0.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $47,200 Shares 3,200 Share Price $14.75 Est. Cost/Share $15.60 Unrealized @ Report Date -5.5%
GSK GSK PLC 0.0%
Value $47,176 Shares 962 Share Price $49.04 Est. Cost/Share $46.64 Unrealized @ Report Date +5.1%
RIO RIO TINTO PLC 0.0%
Value $47,138 Shares 589 Share Price $80.03 Est. Cost/Share $71.98 Unrealized @ Report Date +11.2%
USMV ISHARES TR 0.0%
Value $47,080 Shares 500 Share Price $94.16 Est. Cost/Share $94.20 Unrealized @ Report Date -0.0%
PAMC PACER FDS TR 0.0%
Value $47,018 Shares 1,009 Share Price $46.60 Est. Cost/Share $46.46 Unrealized @ Report Date +0.3%
MUB ISHARES TR 0.0%
Value $46,807 Shares 437 Share Price $107.11 Est. Cost/Share $107.06 Unrealized @ Report Date +0.0%
USXF ISHARES TR 0.0%
Value $46,237 Shares 803 Share Price $57.58 Est. Cost/Share $57.54 Unrealized @ Report Date +0.1%
WTPI WISDOMTREE TR 0.0%
Value $46,228 Shares 1,400 Share Price $33.02 Est. Cost/Share $33.36 Unrealized @ Report Date -1.0%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $46,141 Shares 1,818 Share Price $25.38 Est. Cost/Share $25.12 Unrealized @ Report Date +1.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $46,005 Shares 250 Share Price $184.02 Est. Cost/Share $182.09 Unrealized @ Report Date +1.1%
VPC ETFIS SER TR I 0.0%
Value $45,835 Shares 2,575 Share Price $17.80 Est. Cost/Share $18.52 Unrealized @ Report Date -3.9%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $45,740 Shares 1,016 Share Price $45.02 Est. Cost/Share $46.08 Unrealized @ Report Date -2.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $45,652 Shares 1,266 Share Price $36.06 Est. Cost/Share $36.50 Unrealized @ Report Date -1.2%
DB DEUTSCHE BANK AG 0.0%
Value $45,000 Shares 1,167 Share Price $38.56 Est. Cost/Share $36.09 Unrealized @ Report Date +6.9%
SPYG SPDR SERIES TRUST 0.0%
Value $44,964 Shares 421 Share Price $106.80 Est. Cost/Share $106.01 Unrealized @ Report Date +0.7%
ENB ENBRIDGE INC 0.0%
Value $44,291 Shares 926 Share Price $47.83 Est. Cost/Share $47.11 Unrealized @ Report Date +0.2%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $44,231 Shares 1,996 Share Price $22.16 Est. Cost/Share $22.28 Unrealized @ Report Date -0.6%
SHY ISHARES TR 0.0%
Value $44,060 Shares 532 Share Price $82.82 Est. Cost/Share $82.89 Unrealized @ Report Date -0.1%
SUSL ISHARES TR 0.0%
Value $43,656 Shares 360 Share Price $121.27 Est. Cost/Share $119.51 Unrealized @ Report Date +1.5%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $43,181 Shares 8,996 Share Price $4.80 Est. Cost/Share $6.41 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $42,880 Shares 21,440 Share Price $2.00 Est. Cost/Share $1.71 Unrealized @ Report Date +17.1%
SKYW SKYWEST INC 0.0%
Value $42,674 Shares 425 Share Price $100.41 Est. Cost/Share $111.71 Unrealized @ Report Date -10.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $42,322 Shares 552 Share Price $76.67 Est. Cost/Share $71.65 Unrealized @ Report Date +7.0%
VNO VORNADO RLTY TR 0.0%
Value $42,124 Shares 1,266 Share Price $33.27 Est. Cost/Share $33.27 Unrealized @ Report Date —
NTSK NETSKOPE INC 0.0%
Value $42,096 Shares 2,400 Share Price $17.54 Est. Cost/Share $20.86 Unrealized @ Report Date -15.9%
FTNT FORTINET INC 0.0%
Value $42,087 Shares 530 Share Price $79.41 Est. Cost/Share $82.94 Unrealized @ Report Date -4.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $42,074 Shares 1,018 Share Price $41.33 Est. Cost/Share $34.79 Unrealized @ Report Date +18.8%
LRCX LAM RESEARCH CORP 0.0%
Value $41,974 Shares 245 Share Price $171.32 Est. Cost/Share $155.36 Unrealized @ Report Date +10.2%
ARLP ALLIANCE RESOURCE PARTNERSL 0.0%
Value $41,814 Shares 1,800 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $41,277 Shares 1,797 Share Price $22.97 Est. Cost/Share $23.05 Unrealized @ Report Date -0.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $41,194 Shares 560 Share Price $73.56 Est. Cost/Share $72.72 Unrealized @ Report Date +1.2%
RACE FERRARIN V 0.0%
Value $40,652 Shares 110 Share Price $369.56 Est. Cost/Share $400.15 Unrealized @ Report Date -7.6%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $40,213 Shares 1,030 Share Price $39.04 Est. Cost/Share $38.68 Unrealized @ Report Date +0.9%
VALE VALE S A 0.0%
Value $40,198 Shares 3,085 Share Price $13.03 Est. Cost/Share $12.15 Unrealized @ Report Date +7.3%
CPRT COPART INC 0.0%
Value $39,816 Shares 1,017 Share Price $39.15 Est. Cost/Share $41.46 Unrealized @ Report Date -5.6%
AZN ASTRAZENECA PLC 0.0%
Value $39,543 Shares 430 Share Price $91.96 * Est. Cost/Share $173.09 Unrealized @ Report Date +0.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $39,225 Shares 1,500 Share Price $26.15 Est. Cost/Share $29.13 Unrealized @ Report Date -10.2%
KVUE KENVUE INC 0.0%
Value $39,123 Shares 2,268 Share Price $17.25 Est. Cost/Share $16.26 Unrealized @ Report Date +6.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $39,062 Shares 2,025 Share Price $19.29 Est. Cost/Share $17.85 Unrealized @ Report Date +8.1%
IAU ISHARES GOLD TR 0.0%
Value $38,962 Shares 480 Share Price $81.17 Est. Cost/Share $78.21 Unrealized @ Report Date +3.8%
EWW ISHARES INC 0.0%
Value $38,894 Shares 561 Share Price $69.33 Est. Cost/Share $67.53 Unrealized @ Report Date +2.7%
LAZ LAZARD INC 0.0%
Value $38,848 Shares 800 Share Price $48.56 Est. Cost/Share $49.90 Unrealized @ Report Date -2.7%
VXF VANGUARD INDEX FDS 0.0%
Value $38,478 Shares 184 Share Price $209.12 Est. Cost/Share $209.99 Unrealized @ Report Date -0.4%
EEM ISHARES TR 0.0%
Value $38,454 Shares 703 Share Price $54.70 Est. Cost/Share $54.38 Unrealized @ Report Date +0.6%
VLO VALERO ENERGY CORP 0.0%
Value $38,256 Shares 235 Share Price $162.79 Est. Cost/Share $168.83 Unrealized @ Report Date -3.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $38,190 Shares 1,212 Share Price $31.51 Est. Cost/Share $31.18 Unrealized @ Report Date +1.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $38,180 Shares 1,341 Share Price $28.47 Est. Cost/Share $28.24 Unrealized @ Report Date +0.9%
MBB ISHARES TR 0.0%
Value $37,707 Shares 396 Share Price $95.22 Est. Cost/Share $95.38 Unrealized @ Report Date -0.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $37,524 Shares 256 Share Price $146.58 Est. Cost/Share $162.85 Unrealized @ Report Date -10.0%
IWP ISHARES TR 0.0%
Value $37,522 Shares 274 Share Price $136.94 Est. Cost/Share $139.75 Unrealized @ Report Date -2.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $37,487 Shares 7 Share Price $5355.29 Est. Cost/Share $5137.84 Unrealized @ Report Date +4.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $37,443 Shares 700 Share Price $53.49 Est. Cost/Share $53.90 Unrealized @ Report Date -0.8%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,985 Shares 940 Share Price $39.35 Est. Cost/Share $38.90 Unrealized @ Report Date +1.1%
EIS ISHARES INC 0.0%
Value $36,860 Shares 335 Share Price $110.03 Est. Cost/Share $104.35 Unrealized @ Report Date +5.4%
EVRG EVERGY INC 0.0%
Value $36,825 Shares 508 Share Price $72.49 Est. Cost/Share $75.45 Unrealized @ Report Date -3.9%
VOE VANGUARD INDEX FDS 0.0%
Value $36,716 Shares 207 Share Price $177.37 Est. Cost/Share $175.01 Unrealized @ Report Date +1.3%
CCI CROWN CASTLE INC 0.0%
Value $36,703 Shares 413 Share Price $88.87 Est. Cost/Share $91.09 Unrealized @ Report Date -2.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $36,215 Shares 206 Share Price $175.80 Est. Cost/Share $180.30 Unrealized @ Report Date -2.6%
ITT ITT INC 0.0%
Value $36,090 Shares 208 Share Price $173.51 Est. Cost/Share $179.17 Unrealized @ Report Date -3.2%
SLG SL GREEN RLTY CORP 0.0%
Value $36,054 Shares 786 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $35,903 Shares 281 Share Price $127.77 Est. Cost/Share $114.03 Unrealized @ Report Date +12.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $35,686 Shares 1,301 Share Price $27.43 Est. Cost/Share $27.19 Unrealized @ Report Date +0.9%
IRM IRON MTN INC DEL 0.0%
Value $35,472 Shares 428 Share Price $82.88 Est. Cost/Share $92.78 Unrealized @ Report Date -10.6%
FISV FISERV INC 0.0%
Value $35,466 Shares 528 Share Price $67.17 Est. Cost/Share $83.87 Unrealized @ Report Date -19.9%
EBND SPDR SERIES TRUST 0.0%
Value $35,346 Shares 1,654 Share Price $21.37 Est. Cost/Share $21.27 Unrealized @ Report Date +0.5%
KLAC KLA CORP 0.0%
Value $35,237 Shares 29 Share Price $1215.07 Est. Cost/Share $1171.91 Unrealized @ Report Date +3.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $35,057 Shares 113 Share Price $310.24 Est. Cost/Share $285.32 Unrealized @ Report Date +8.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $35,028 Shares 383 Share Price $91.46 Est. Cost/Share $90.43 Unrealized @ Report Date +1.1%
BGS B & G FOODS INC NEW 0.0%
Value $34,907 Shares 8,118 Share Price $4.30 Est. Cost/Share $4.28 Unrealized @ Report Date +0.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $34,629 Shares 850 Share Price $40.74 * Est. Cost/Share $40.71 Unrealized @ Report Date -3.5%
ESGU ISHARES TR 0.0%
Value $34,563 Shares 232 Share Price $148.98 Est. Cost/Share $147.85 Unrealized @ Report Date +0.8%
BUG GLOBAL X FDS 0.0%
Value $34,542 Shares 1,134 Share Price $30.46 Est. Cost/Share $33.07 Unrealized @ Report Date -7.9%
NULV NUSHARES ETF TR 0.0%
Value $34,508 Shares 766 Share Price $45.05 Est. Cost/Share $44.67 Unrealized @ Report Date +0.8%
MSTR STRATEGY INC 0.0%
Value $34,493 Shares 227 Share Price $151.95 Est. Cost/Share $230.22 Unrealized @ Report Date -34.0%
SOLV SOLVENTUM CORP 0.0%
Value $34,469 Shares 435 Share Price $79.24 Est. Cost/Share $76.59 Unrealized @ Report Date +3.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $34,385 Shares 1,371 Share Price $25.08 Est. Cost/Share $25.17 Unrealized @ Report Date -0.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $34,380 Shares 382 Share Price $90.00 Est. Cost/Share $86.86 Unrealized @ Report Date +3.6%
CTRA COTERRA ENERGY INC 0.0%
Value $34,295 Shares 1,303 Share Price $26.32 Est. Cost/Share $25.10 Unrealized @ Report Date +4.9%
SFL SFL CORPORATION LTD 0.0%
Value $33,974 Shares 4,350 Share Price $7.81 Est. Cost/Share $7.68 Unrealized @ Report Date +1.7%
SONY SONY GROUP CORP 0.0%
Value $33,818 Shares 1,321 Share Price $25.60 Est. Cost/Share $28.07 Unrealized @ Report Date -8.8%
LOW LOWES COS INC 0.0%
Value $33,784 Shares 140 Share Price $241.31 Est. Cost/Share $239.83 Unrealized @ Report Date +0.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $33,773 Shares 1,447 Share Price $23.34 Est. Cost/Share $23.38 Unrealized @ Report Date -0.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $33,605 Shares 117 Share Price $287.22 Est. Cost/Share $305.03 Unrealized @ Report Date -5.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $33,575 Shares 188 Share Price $178.59 Est. Cost/Share $187.24 Unrealized @ Report Date -4.6%
ASML ASML HOLDING NV 0.0%
Value $33,554 Shares 31 Share Price $1082.39 Est. Cost/Share $1043.15 Unrealized @ Report Date +2.6%
MTB M & T BK CORP 0.0%
Value $33,446 Shares 166 Share Price $201.48 Est. Cost/Share $190.09 Unrealized @ Report Date +6.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $33,440 Shares 2,000 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $33,357 Shares 1,807 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,250 Shares 1,900 Share Price $17.50 Est. Cost/Share $16.48 Unrealized @ Report Date +6.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $33,208 Shares 823 Share Price $40.35 Est. Cost/Share $41.15 Unrealized @ Report Date -2.0%
DX DYNEX CAP INC 0.0%
Value $33,176 Shares 2,368 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $33,116 Shares 433 Share Price $76.48 Est. Cost/Share $76.71 Unrealized @ Report Date -0.3%
IDNA ISHARES TR 0.0%
Value $33,078 Shares 1,263 Share Price $26.19 Est. Cost/Share $25.72 Unrealized @ Report Date +1.8%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32,990 Shares 1,000 Share Price $32.99 Est. Cost/Share $33.18 Unrealized @ Report Date -0.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $32,799 Shares 189 Share Price $173.54 Est. Cost/Share $164.37 Unrealized @ Report Date +5.6%
IYJ ISHARES TR 0.0%
Value $32,746 Shares 221 Share Price $148.17 Est. Cost/Share $146.10 Unrealized @ Report Date +1.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $32,730 Shares 750 Share Price $43.64 Est. Cost/Share $42.94 Unrealized @ Report Date +1.6%
— BLACKROCK ENERGY & RES TR 0.0%
Value $32,496 Shares 2,400 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $32,190 Shares 870 Share Price $37.00 Est. Cost/Share $36.17 Unrealized @ Report Date +2.3%
WRB BERKLEY WR CORP 0.0%
Value $32,115 Shares 458 Share Price $70.12 Est. Cost/Share $72.74 Unrealized @ Report Date -3.6%
QWLD SPDR INDEX SHS FDS 0.0%
Value $32,088 Shares 224 Share Price $143.25 Est. Cost/Share $141.57 Unrealized @ Report Date +1.2%
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value $32,075 Shares 3,105 Share Price $10.33 Est. Cost/Share $10.14 Unrealized @ Report Date +1.9%
VXUS VANGUARD STAR FDS 0.0%
Value $32,007 Shares 424 Share Price $75.49 Est. Cost/Share $74.67 Unrealized @ Report Date +1.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $31,856 Shares 428 Share Price $74.43 Est. Cost/Share $71.97 Unrealized @ Report Date +3.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $31,848 Shares 271 Share Price $117.52 Est. Cost/Share $107.08 Unrealized @ Report Date +9.8%
OKLO OKLO INC 0.0%
Value $31,790 Shares 443 Share Price $71.76 Est. Cost/Share $111.52 Unrealized @ Report Date -35.7%
BLBD BLUE BIRD CORP 0.0%
Value $31,725 Shares 675 Share Price $47.00 Est. Cost/Share $52.18 Unrealized @ Report Date -9.9%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,622 Shares 1,041 Share Price $30.38 Est. Cost/Share $30.09 Unrealized @ Report Date +0.9%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $31,272 Shares 1,218 Share Price $25.67 Est. Cost/Share $25.75 Unrealized @ Report Date -0.3%
VST VISTRA CORP 0.0%
Value $31,185 Shares 193 Share Price $161.58 Est. Cost/Share $181.92 Unrealized @ Report Date -11.3%
SPYV SPDR SERIES TRUST 0.0%
Value $31,158 Shares 548 Share Price $56.86 Est. Cost/Share $56.18 Unrealized @ Report Date +1.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $31,010 Shares 1,400 Share Price $22.15 Est. Cost/Share $20.45 Unrealized @ Report Date +6.5%
UNM UNUM GROUP 0.0%
Value $31,001 Shares 400 Share Price $77.50 Est. Cost/Share $76.48 Unrealized @ Report Date +1.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $30,999 Shares 285 Share Price $108.77 Est. Cost/Share $104.54 Unrealized @ Report Date +4.1%
QRMI GLOBAL X FDS 0.0%
Value $30,877 Shares 1,928 Share Price $16.02 Est. Cost/Share $16.01 Unrealized @ Report Date +0.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $30,851 Shares 619 Share Price $49.84 Est. Cost/Share $49.87 Unrealized @ Report Date -0.1%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,825 Shares 1,500 Share Price $20.55 Est. Cost/Share $20.11 Unrealized @ Report Date +2.2%
TWO TWO HBRS INVT CORP 0.0%
Value $30,188 Shares 2,875 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $30,050 Shares 102 Share Price $294.61 Est. Cost/Share $288.43 Unrealized @ Report Date +1.8%
DVYA ISHARES INC 0.0%
Value $29,886 Shares 675 Share Price $44.28 Est. Cost/Share $43.55 Unrealized @ Report Date +1.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $29,856 Shares 81 Share Price $368.59 Est. Cost/Share $256.82 Unrealized @ Report Date +43.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $29,781 Shares 111 Share Price $268.30 Est. Cost/Share $254.06 Unrealized @ Report Date +5.6%
IWS ISHARES TR 0.0%
Value $29,762 Shares 211 Share Price $141.05 Est. Cost/Share $139.81 Unrealized @ Report Date +0.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $29,640 Shares 19,000 Share Price $1.56 Est. Cost/Share $2.38 Unrealized @ Report Date -34.6%
TFC TRUIST FINL CORP 0.0%
Value $29,526 Shares 600 Share Price $49.21 Est. Cost/Share $45.80 Unrealized @ Report Date +7.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $29,399 Shares 935 Share Price $31.44 Est. Cost/Share $31.10 Unrealized @ Report Date +1.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $29,387 Shares 6,148 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $29,350 Shares 660 Share Price $44.47 Est. Cost/Share $44.15 Unrealized @ Report Date +0.7%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,044 Shares 642 Share Price $45.24 Est. Cost/Share $44.65 Unrealized @ Report Date +1.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $29,006 Shares 33 Share Price $878.97 Est. Cost/Share $817.77 Unrealized @ Report Date +7.5%
MSTX TIDAL TRUST II 0.0%
Value $28,875 Shares 7,500 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $28,851 Shares 1,756 Share Price $16.43 Est. Cost/Share $16.67 Unrealized @ Report Date -1.5%
IYW ISHARES TR 0.0%
Value $28,609 Shares 143 Share Price $200.06 Est. Cost/Share $200.01 Unrealized @ Report Date -0.2%
MS MORGAN STANLEY 0.0%
Value $28,573 Shares 161 Share Price $177.47 Est. Cost/Share $166.47 Unrealized @ Report Date +6.6%
CDE COEUR MNG INC 0.0%
Value $28,528 Shares 1,600 Share Price $17.83 Est. Cost/Share $17.39 Unrealized @ Report Date +2.5%
ESGD ISHARES TR 0.0%
Value $28,432 Shares 299 Share Price $95.09 Est. Cost/Share $94.26 Unrealized @ Report Date +0.9%
LIN LINDE PLC 0.0%
Value $28,142 Shares 66 Share Price $426.39 Est. Cost/Share $427.28 Unrealized @ Report Date -0.2%
NTRS NORTHERN TR CORP 0.0%
Value $28,138 Shares 206 Share Price $136.59 Est. Cost/Share $130.74 Unrealized @ Report Date +4.5%
ICSH ISHARES TR 0.0%
Value $27,819 Shares 550 Share Price $50.58 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $27,639 Shares 2,459 Share Price $11.24 Est. Cost/Share $11.40 Unrealized @ Report Date -1.4%
B BARRICK MNG CORP 0.0%
Value $27,262 Shares 626 Share Price $43.55 Est. Cost/Share $37.42 Unrealized @ Report Date +16.4%
ACWI ISHARES TR 0.0%
Value $27,166 Shares 192 Share Price $141.49 Est. Cost/Share $140.34 Unrealized @ Report Date +0.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $27,047 Shares 231 Share Price $117.09 Est. Cost/Share $121.57 Unrealized @ Report Date -3.6%
TWLO TWILIO INC 0.0%
Value $27,026 Shares 190 Share Price $142.24 Est. Cost/Share $123.87 Unrealized @ Report Date +14.8%
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.0%
Value $27,024 Shares 542 Share Price $49.86 Est. Cost/Share $49.47 Unrealized @ Report Date +0.8%
OGS ONE GAS INC 0.0%
Value $26,806 Shares 347 Share Price $77.25 Est. Cost/Share $80.38 Unrealized @ Report Date -3.9%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $26,780 Shares 1,000 Share Price $26.78 Est. Cost/Share $26.61 Unrealized @ Report Date +0.6%
CTAS CINTAS CORP 0.0%
Value $26,706 Shares 142 Share Price $188.07 Est. Cost/Share $188.13 Unrealized @ Report Date -0.0%
TIPX SPDR SERIES TRUST 0.0%
Value $26,617 Shares 1,395 Share Price $19.08 Est. Cost/Share $19.21 Unrealized @ Report Date -0.7%
IYG ISHARES TR 0.0%
Value $26,568 Shares 288 Share Price $92.25 Est. Cost/Share $89.25 Unrealized @ Report Date +3.4%
EUSB ISHARES TR 0.0%
Value $26,566 Shares 605 Share Price $43.91 Est. Cost/Share $44.01 Unrealized @ Report Date -0.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $26,553 Shares 300 Share Price $88.51 Est. Cost/Share $85.17 Unrealized @ Report Date +3.9%
BALL BALL CORP 0.0%
Value $26,485 Shares 500 Share Price $52.97 Est. Cost/Share $49.09 Unrealized @ Report Date +7.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $26,416 Shares 55 Share Price $480.29 Est. Cost/Share $476.18 Unrealized @ Report Date +1.6%
GDE WISDOMTREE TR 0.0%
Value $26,373 Shares 428 Share Price $61.62 Est. Cost/Share $60.00 Unrealized @ Report Date +2.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $26,329 Shares 216 Share Price $121.89 Est. Cost/Share $121.92 Unrealized @ Report Date -0.1%
DBEF DBX ETF TR 0.0%
Value $26,316 Shares 547 Share Price $48.11 Est. Cost/Share $47.96 Unrealized @ Report Date +0.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $26,205 Shares 500 Share Price $52.41 Est. Cost/Share $52.41 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $26,136 Shares 900 Share Price $29.04 Est. Cost/Share $25.60 Unrealized @ Report Date +13.4%
CMI CUMMINS INC 0.0%
Value $26,033 Shares 51 Share Price $510.45 Est. Cost/Share $466.32 Unrealized @ Report Date +9.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $25,998 Shares 329 Share Price $79.02 Est. Cost/Share $78.31 Unrealized @ Report Date +0.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,830 Shares 563 Share Price $45.88 Est. Cost/Share $45.85 Unrealized @ Report Date +0.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $25,798 Shares 3,150 Share Price $8.19 Est. Cost/Share $8.46 Unrealized @ Report Date -3.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $25,766 Shares 2,670 Share Price $9.65 Est. Cost/Share $9.47 Unrealized @ Report Date +1.9%
CADE CADENCE BANK 0.0%
Value $25,704 Shares 600 Share Price $42.84 * Est. Cost/Share $39.41 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $25,540 Shares 1,666 Share Price $15.33 Est. Cost/Share $13.49 Unrealized @ Report Date +13.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $25,243 Shares 533 Share Price $47.36 Est. Cost/Share $47.36 Unrealized @ Report Date —
AUGO AURA MINERALS INC 0.0%
Value $25,208 Shares 500 Share Price $50.42 Est. Cost/Share $39.27 Unrealized @ Report Date +28.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $25,174 Shares 200 Share Price $125.87 Est. Cost/Share $87.43 Unrealized @ Report Date +44.0%
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,167 Shares 1,272 Share Price $19.79 Est. Cost/Share $19.75 Unrealized @ Report Date +0.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $25,137 Shares 2,450 Share Price $10.26 Est. Cost/Share $14.23 Unrealized @ Report Date -27.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $24,969 Shares 725 Share Price $34.44 Est. Cost/Share $33.38 Unrealized @ Report Date +3.2%
THC TENET HEALTHCARE CORP 0.0%
Value $24,840 Shares 125 Share Price $198.72 Est. Cost/Share $202.09 Unrealized @ Report Date -1.7%
— IRSA INVERSIONES Y REP S A 0.0%
Value $24,810 Shares 1,500 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $24,754 Shares 775 Share Price $31.94 Est. Cost/Share $35.19 Unrealized @ Report Date -9.2%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $24,673 Shares 444 Share Price $55.57 Est. Cost/Share $54.35 Unrealized @ Report Date +2.2%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,656 Shares 750 Share Price $32.87 Est. Cost/Share $32.52 Unrealized @ Report Date +1.1%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,549 Shares 1,050 Share Price $23.38 Est. Cost/Share $22.83 Unrealized @ Report Date +2.4%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,389 Shares 550 Share Price $44.34 Est. Cost/Share $43.90 Unrealized @ Report Date +1.0%
HEEM ISHARES INC 0.0%
Value $24,332 Shares 700 Share Price $34.76 Est. Cost/Share $34.59 Unrealized @ Report Date +0.5%
MAYM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,149 Shares 750 Share Price $32.20 Est. Cost/Share $31.95 Unrealized @ Report Date +0.8%
BUSE FIRST BUSEY CORP 0.0%
Value $23,790 Shares 1,000 Share Price $23.79 Est. Cost/Share $23.21 Unrealized @ Report Date +1.4%
MLPD GLOBAL X FDS 0.0%
Value $23,737 Shares 950 Share Price $24.99 Est. Cost/Share $25.17 Unrealized @ Report Date -0.7%
EMR EMERSON ELEC CO 0.0%
Value $23,527 Shares 177 Share Price $132.92 Est. Cost/Share $132.37 Unrealized @ Report Date +0.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $23,514 Shares 718 Share Price $32.75 Est. Cost/Share $33.35 Unrealized @ Report Date -1.8%
EWZS ISHARES TR 0.0%
Value $23,378 Shares 1,808 Share Price $12.93 Est. Cost/Share $13.49 Unrealized @ Report Date -4.1%
LRGF ISHARES TR 0.0%
Value $23,328 Shares 336 Share Price $69.43 Est. Cost/Share $69.27 Unrealized @ Report Date +0.2%
EWN ISHARES INC 0.0%
Value $23,154 Shares 406 Share Price $57.03 Est. Cost/Share $58.04 Unrealized @ Report Date -1.7%
SUSA ISHARES TR 0.0%
Value $23,131 Shares 166 Share Price $139.34 Est. Cost/Share $138.08 Unrealized @ Report Date +0.9%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $23,035 Shares 845 Share Price $27.26 Est. Cost/Share $27.46 Unrealized @ Report Date -0.7%
MTUM ISHARES TR 0.0%
Value $23,029 Shares 92 Share Price $250.32 Est. Cost/Share $251.07 Unrealized @ Report Date -0.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $22,713 Shares 51 Share Price $445.35 Est. Cost/Share $462.16 Unrealized @ Report Date -3.9%
EGAN EGAIN CORP 0.0%
Value $22,689 Shares 2,205 Share Price $10.29 Est. Cost/Share $11.95 Unrealized @ Report Date -13.9%
HSBC HSBC HLDGS PLC 0.0%
Value $22,657 Shares 288 Share Price $78.67 Est. Cost/Share $71.51 Unrealized @ Report Date +10.0%
DOV DOVER CORP 0.0%
Value $22,502 Shares 115 Share Price $195.67 Est. Cost/Share $181.83 Unrealized @ Report Date +7.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $22,490 Shares 292 Share Price $77.02 Est. Cost/Share $76.55 Unrealized @ Report Date +0.6%
XSW SPDR SERIES TRUST 0.0%
Value $22,457 Shares 120 Share Price $187.14 Est. Cost/Share $192.39 Unrealized @ Report Date -2.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $22,357 Shares 103 Share Price $217.06 Est. Cost/Share $213.68 Unrealized @ Report Date +1.6%
IQQQ PROSHARES TR 0.0%
Value $22,240 Shares 500 Share Price $44.48 Est. Cost/Share $44.69 Unrealized @ Report Date -0.5%
PFFV GLOBAL X FDS 0.0%
Value $22,220 Shares 1,000 Share Price $22.22 Est. Cost/Share $22.73 Unrealized @ Report Date -2.2%
USHY ISHARES TR 0.0%
Value $21,913 Shares 586 Share Price $37.39 Est. Cost/Share $37.45 Unrealized @ Report Date -0.1%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $21,846 Shares 663 Share Price $32.95 Est. Cost/Share $31.84 Unrealized @ Report Date +3.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $21,763 Shares 314 Share Price $69.31 Est. Cost/Share $68.38 Unrealized @ Report Date +1.4%
SPMB SPDR SERIES TRUST 0.0%
Value $21,720 Shares 969 Share Price $22.41 Est. Cost/Share $22.51 Unrealized @ Report Date -0.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $21,717 Shares 140 Share Price $155.12 Est. Cost/Share $153.86 Unrealized @ Report Date +0.8%
DRD DRDGOLD LIMITED 0.0%
Value $21,707 Shares 700 Share Price $31.01 Est. Cost/Share $28.57 Unrealized @ Report Date +8.5%
WHR WHIRLPOOL CORP 0.0%
Value $21,642 Shares 300 Share Price $72.14 Est. Cost/Share $73.83 Unrealized @ Report Date -2.3%
SPLB SPDR SERIES TRUST 0.0%
Value $21,609 Shares 957 Share Price $22.58 Est. Cost/Share $22.97 Unrealized @ Report Date -1.7%
IAUM ISHARES GOLD TR 0.0%
Value $21,495 Shares 500 Share Price $42.99 Est. Cost/Share $41.39 Unrealized @ Report Date +3.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $21,474 Shares 1,048 Share Price $20.49 Est. Cost/Share $33.43 Unrealized @ Report Date -38.7%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $21,399 Shares 653 Share Price $32.77 Est. Cost/Share $32.39 Unrealized @ Report Date +1.2%
AAXJ ISHARES TR 0.0%
Value $21,324 Shares 229 Share Price $93.12 Est. Cost/Share $92.92 Unrealized @ Report Date +0.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $21,308 Shares 468 Share Price $45.53 Est. Cost/Share $45.32 Unrealized @ Report Date +0.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $21,223 Shares 137 Share Price $154.91 Est. Cost/Share $163.13 Unrealized @ Report Date -5.2%
PBI PITNEY BOWES INC 0.0%
Value $21,193 Shares 2,005 Share Price $10.57 Est. Cost/Share $10.37 Unrealized @ Report Date +1.9%
HYGV FLEXSHARES TR 0.0%
Value $21,101 Shares 518 Share Price $40.74 Est. Cost/Share $40.78 Unrealized @ Report Date -0.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $20,966 Shares 454 Share Price $46.18 Est. Cost/Share $45.27 Unrealized @ Report Date +2.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,930 Shares 500 Share Price $41.86 Est. Cost/Share $41.83 Unrealized @ Report Date +0.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $20,860 Shares 700 Share Price $29.80 Est. Cost/Share $29.51 Unrealized @ Report Date +1.0%
— INSPIRATO INCORPORATED 0.0%
Value $20,850 Shares 5,000 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $20,833 Shares 251 Share Price $83.00 Est. Cost/Share $74.65 Unrealized @ Report Date +11.2%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $20,754 Shares 900 Share Price $23.06 Est. Cost/Share $23.04 Unrealized @ Report Date +0.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $20,753 Shares 102 Share Price $203.46 Est. Cost/Share $193.39 Unrealized @ Report Date +5.2%
HYG ISHARES TR 0.0%
Value $20,722 Shares 257 Share Price $80.63 Est. Cost/Share $80.60 Unrealized @ Report Date +0.0%
IYM ISHARES TR 0.0%
Value $20,631 Shares 134 Share Price $153.96 Est. Cost/Share $148.09 Unrealized @ Report Date +4.0%
COMT ISHARES US ETF TR 0.0%
Value $20,613 Shares 828 Share Price $24.89 Est. Cost/Share $26.45 Unrealized @ Report Date -5.9%
NUMG NUSHARES ETF TR 0.0%
Value $20,577 Shares 431 Share Price $47.74 Est. Cost/Share $47.89 Unrealized @ Report Date -0.3%
TER TERADYNE INC 0.0%
Value $20,517 Shares 106 Share Price $193.56 Est. Cost/Share $171.50 Unrealized @ Report Date +12.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $20,502 Shares 150 Share Price $136.68 Est. Cost/Share $133.59 Unrealized @ Report Date +0.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $20,470 Shares 525 Share Price $38.99 Est. Cost/Share $38.44 Unrealized @ Report Date +1.4%
DLS WISDOMTREE TR 0.0%
Value $20,415 Shares 252 Share Price $81.01 Est. Cost/Share $79.00 Unrealized @ Report Date +2.6%
UBS UBS GROUP AG 0.0%
Value $20,330 Shares 439 Share Price $46.31 Est. Cost/Share $40.40 Unrealized @ Report Date +14.6%
HYXF ISHARES TR 0.0%
Value $20,321 Shares 430 Share Price $47.26 Est. Cost/Share $47.19 Unrealized @ Report Date +0.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $20,305 Shares 100 Share Price $203.05 Est. Cost/Share $192.85 Unrealized @ Report Date +4.5%
SOXX ISHARES TR 0.0%
Value $20,177 Shares 67 Share Price $301.15 Est. Cost/Share $294.88 Unrealized @ Report Date +2.1%
MTN VAIL RESORTS INC 0.0%
Value $20,053 Shares 151 Share Price $132.80 Est. Cost/Share $147.17 Unrealized @ Report Date -9.8%
AMZA ETFIS SER TR I 0.0%
Value $19,755 Shares 500 Share Price $39.51 Est. Cost/Share $39.46 Unrealized @ Report Date +0.1%
EOG EOG RES INC 0.0%
Value $19,742 Shares 188 Share Price $105.01 Est. Cost/Share $107.22 Unrealized @ Report Date -2.1%
PGR PROGRESSIVE CORP 0.0%
Value $19,626 Shares 86 Share Price $228.21 * Est. Cost/Share $212.34 Unrealized @ Report Date +0.8%
CI THE CIGNA GROUP 0.0%
Value $19,610 Shares 71 Share Price $276.20 Est. Cost/Share $279.23 Unrealized @ Report Date -1.4%
TTE TOTALENERGIES SE 0.0%
Value $19,561 Shares 299 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
SAM BOSTON BEER INC 0.0%
Value $19,513 Shares 100 Share Price $195.13 Est. Cost/Share $206.20 Unrealized @ Report Date -5.4%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $19,425 Shares 1,295 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
PSFF PACER FDS TR 0.0%
Value $19,398 Shares 600 Share Price $32.33 Est. Cost/Share $31.90 Unrealized @ Report Date +1.3%
CF CF INDS HLDGS INC 0.0%
Value $19,380 Shares 251 Share Price $77.21 Est. Cost/Share $81.93 Unrealized @ Report Date -5.6%
INGR INGREDION INC 0.0%
Value $19,296 Shares 175 Share Price $110.26 Est. Cost/Share $112.78 Unrealized @ Report Date -2.2%
IDVO AMPLIFY ETF TR 0.0%
Value $19,290 Shares 503 Share Price $38.35 Est. Cost/Share $37.78 Unrealized @ Report Date +1.5%
CIB GRUPO CIBEST SA 0.0%
Value $19,083 Shares 300 Share Price $63.61 Est. Cost/Share $59.85 Unrealized @ Report Date +6.3%
OMC OMNICOM GROUP INC 0.0%
Value $19,057 Shares 236 Share Price $80.75 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $19,020 Shares 2,000 Share Price $9.51 Est. Cost/Share $9.52 Unrealized @ Report Date -0.1%
PII POLARIS INC 0.0%
Value $18,975 Shares 300 Share Price $63.25 Est. Cost/Share $65.84 Unrealized @ Report Date -3.9%
IGBH ISHARES US ETF TR 0.0%
Value $18,965 Shares 770 Share Price $24.63 Est. Cost/Share $24.58 Unrealized @ Report Date +0.2%
CALM CAL MAINE FOODS INC 0.0%
Value $18,858 Shares 237 Share Price $79.57 Est. Cost/Share $103.42 Unrealized @ Report Date -23.7%
DLO DLOCAL LTD 0.0%
Value $18,820 Shares 1,331 Share Price $14.14 Est. Cost/Share $14.11 Unrealized @ Report Date +0.2%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $18,788 Shares 700 Share Price $26.84 Est. Cost/Share $26.64 Unrealized @ Report Date +0.8%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $18,772 Shares 361 Share Price $52.00 Est. Cost/Share $54.38 Unrealized @ Report Date -4.4%
JD JD.COM INC 0.0%
Value $18,741 Shares 653 Share Price $28.70 Est. Cost/Share $31.27 Unrealized @ Report Date -8.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $18,573 Shares 488 Share Price $38.06 Est. Cost/Share $38.46 Unrealized @ Report Date -1.0%
SNSR GLOBAL X FDS 0.0%
Value $18,478 Shares 500 Share Price $36.96 Est. Cost/Share $37.81 Unrealized @ Report Date -2.3%
SCJ ISHARES INC 0.0%
Value $18,362 Shares 200 Share Price $91.81 Est. Cost/Share $91.49 Unrealized @ Report Date +0.3%
GNOM GLOBAL X FDS 0.0%
Value $18,182 Shares 400 Share Price $45.45 Est. Cost/Share $44.33 Unrealized @ Report Date +2.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $18,087 Shares 406 Share Price $44.55 Est. Cost/Share $44.45 Unrealized @ Report Date +0.2%
PGNY PROGYNY INC 0.0%
Value $17,976 Shares 700 Share Price $25.68 Est. Cost/Share $23.00 Unrealized @ Report Date +11.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $17,876 Shares 400 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $17,876 Shares 426 Share Price $41.96 Est. Cost/Share $41.95 Unrealized @ Report Date +0.1%
IGSB ISHARES TR 0.0%
Value $17,873 Shares 338 Share Price $52.88 Est. Cost/Share $52.95 Unrealized @ Report Date -0.1%
UL UNILEVER PLC 0.0%
Value $17,854 Shares 273 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
IJS ISHARES TR 0.0%
Value $17,820 Shares 157 Share Price $113.50 Est. Cost/Share $112.08 Unrealized @ Report Date +1.5%
FALN ISHARES TR 0.0%
Value $17,745 Shares 650 Share Price $27.30 Est. Cost/Share $27.44 Unrealized @ Report Date -0.5%
IOT SAMSARA INC 0.0%
Value $17,725 Shares 500 Share Price $35.45 Est. Cost/Share $44.68 Unrealized @ Report Date -20.7%
CTVA CORTEVA INC 0.0%
Value $17,719 Shares 264 Share Price $67.12 Est. Cost/Share $64.54 Unrealized @ Report Date +3.9%
EFG ISHARES TR 0.0%
Value $17,658 Shares 155 Share Price $113.92 Est. Cost/Share $114.65 Unrealized @ Report Date -0.6%
ZION ZIONS BANCORPORATION NA 0.0%
Value $17,562 Shares 300 Share Price $58.54 Est. Cost/Share $54.46 Unrealized @ Report Date +7.5%
TRMK TRUSTMARK CORP 0.0%
Value $17,528 Shares 450 Share Price $38.95 Est. Cost/Share $38.77 Unrealized @ Report Date +0.5%
SUSB ISHARES TR 0.0%
Value $17,517 Shares 694 Share Price $25.24 Est. Cost/Share $25.26 Unrealized @ Report Date -0.1%
GLW CORNING INC 0.0%
Value $17,512 Shares 200 Share Price $87.56 Est. Cost/Share $85.98 Unrealized @ Report Date +1.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $17,505 Shares 300 Share Price $58.35 Est. Cost/Share $55.17 Unrealized @ Report Date +4.8%
HAL HALLIBURTON CO 0.0%
Value $17,436 Shares 617 Share Price $28.26 Est. Cost/Share $26.29 Unrealized @ Report Date +7.5%
NMRK NEWMARK GROUP INC 0.0%
Value $17,340 Shares 1,000 Share Price $17.34 Est. Cost/Share $17.50 Unrealized @ Report Date -0.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $17,298 Shares 900 Share Price $19.22 Est. Cost/Share $18.67 Unrealized @ Report Date +3.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $17,280 Shares 187 Share Price $92.41 Est. Cost/Share $90.69 Unrealized @ Report Date +1.8%
FLRN SPDR SERIES TRUST 0.0%
Value $17,117 Shares 557 Share Price $30.73 Est. Cost/Share $30.77 Unrealized @ Report Date -0.1%
EWS ISHARES INC 0.0%
Value $17,056 Shares 620 Share Price $27.51 Est. Cost/Share $28.14 Unrealized @ Report Date -2.2%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $16,954 Shares 384 Share Price $44.15 Est. Cost/Share $44.87 Unrealized @ Report Date -1.6%
— COHEN & STEERS LTD DURATION 0.0%
Value $16,936 Shares 800 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
DTCR GLOBAL X FDS 0.0%
Value $16,901 Shares 801 Share Price $21.10 Est. Cost/Share $21.31 Unrealized @ Report Date -1.0%
PLD PROLOGIS INC. 0.0%
Value $16,851 Shares 132 Share Price $127.66 Est. Cost/Share $123.86 Unrealized @ Report Date +3.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $16,795 Shares 242 Share Price $69.40 Est. Cost/Share $62.45 Unrealized @ Report Date +11.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $16,664 Shares 356 Share Price $46.81 Est. Cost/Share $43.65 Unrealized @ Report Date +7.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $16,663 Shares 158 Share Price $105.46 Est. Cost/Share $110.27 Unrealized @ Report Date -4.4%
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value $16,632 Shares 300 Share Price $55.44 Est. Cost/Share $50.35 Unrealized @ Report Date +10.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $16,604 Shares 532 Share Price $31.21 Est. Cost/Share $24.64 Unrealized @ Report Date +26.7%
SR SPIRE INC 0.0%
Value $16,540 Shares 200 Share Price $82.70 Est. Cost/Share $82.70 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $16,538 Shares 102 Share Price $162.14 Est. Cost/Share $156.92 Unrealized @ Report Date +3.3%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $16,515 Shares 334 Share Price $49.45 Est. Cost/Share $50.01 Unrealized @ Report Date -1.1%
DLX DELUXE CORP 0.0%
Value $16,480 Shares 738 Share Price $22.33 Est. Cost/Share $19.77 Unrealized @ Report Date +11.8%
NGG NATIONAL GRID PLC 0.0%
Value $16,446 Shares 213 Share Price $77.21 Est. Cost/Share $75.83 Unrealized @ Report Date +2.0%
RMR RMR GROUP INC 0.0%
Value $16,420 Shares 1,102 Share Price $14.90 * Est. Cost/Share $14.67 Unrealized @ Report Date -1.3%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $16,392 Shares 342 Share Price $47.93 Est. Cost/Share $47.56 Unrealized @ Report Date +0.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $16,370 Shares 1,050 Share Price $15.59 Est. Cost/Share $14.30 Unrealized @ Report Date +9.0%
MCO MOODYS CORP 0.0%
Value $16,350 Shares 32 Share Price $510.94 Est. Cost/Share $487.35 Unrealized @ Report Date +4.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $16,245 Shares 902 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $16,159 Shares 260 Share Price $62.15 Est. Cost/Share $61.73 Unrealized @ Report Date +0.7%
ING ING GROEP N.V. 0.0%
Value $15,904 Shares 568 Share Price $28.00 Est. Cost/Share $25.78 Unrealized @ Report Date +8.6%
SLB SCHLUMBERGER LTD 0.0%
Value $15,774 Shares 411 Share Price $38.38 Est. Cost/Share $36.06 Unrealized @ Report Date +6.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,663 Shares 100 Share Price $156.63 Est. Cost/Share $154.20 Unrealized @ Report Date +1.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $15,638 Shares 355 Share Price $44.05 Est. Cost/Share $43.57 Unrealized @ Report Date +1.1%
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $15,522 Shares 304 Share Price $51.06 Est. Cost/Share $51.18 Unrealized @ Report Date -0.2%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $15,495 Shares 750 Share Price $20.66 Est. Cost/Share $19.68 Unrealized @ Report Date +3.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $15,452 Shares 134 Share Price $115.31 Est. Cost/Share $117.70 Unrealized @ Report Date -2.0%
ROE EA SERIES TRUST 0.0%
Value $15,413 Shares 437 Share Price $35.27 Est. Cost/Share $34.84 Unrealized @ Report Date +1.2%
VTS VITESSE ENERGY INC 0.0%
Value $15,408 Shares 800 Share Price $19.26 Est. Cost/Share $21.35 Unrealized @ Report Date -9.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $15,379 Shares 2,101 Share Price $7.32 Est. Cost/Share $6.83 Unrealized @ Report Date +7.1%
IYF ISHARES TR 0.0%
Value $15,343 Shares 119 Share Price $128.93 Est. Cost/Share $125.11 Unrealized @ Report Date +3.0%
AIQ GLOBAL X FDS 0.0%
Value $15,258 Shares 300 Share Price $50.86 Est. Cost/Share $50.80 Unrealized @ Report Date +0.1%
HODL VANECK BITCOIN ETF 0.0%
Value $15,209 Shares 615 Share Price $24.73 Est. Cost/Share $28.31 Unrealized @ Report Date -12.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $15,026 Shares 62 Share Price $242.35 Est. Cost/Share $222.19 Unrealized @ Report Date +9.1%
KRC KILROY RLTY CORP 0.0%
Value $14,948 Shares 400 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —
PFLT PENNANT PARK FLOATING RATE CA 0.0%
Value $14,832 Shares 1,600 Share Price $9.27 * Est. Cost/Share $8.73 Unrealized @ Report Date +3.8%
SAP SAP SE 0.0%
Value $14,818 Shares 61 Share Price $242.92 Est. Cost/Share $254.80 Unrealized @ Report Date -4.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $14,800 Shares 400 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $14,704 Shares 464 Share Price $31.69 Est. Cost/Share $32.33 Unrealized @ Report Date -2.0%
SPGI S&P GLOBAL INC 0.0%
Value $14,691 Shares 28 Share Price $524.68 Est. Cost/Share $494.21 Unrealized @ Report Date +5.7%
BETZ LISTED FDS TR 0.0%
Value $14,686 Shares 700 Share Price $20.98 Est. Cost/Share $21.68 Unrealized @ Report Date -3.2%
SNPE DBX ETF TR 0.0%
Value $14,676 Shares 235 Share Price $62.45 Est. Cost/Share $61.39 Unrealized @ Report Date +1.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $14,603 Shares 292 Share Price $50.01 Est. Cost/Share $53.71 Unrealized @ Report Date -6.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $14,583 Shares 171 Share Price $85.28 Est. Cost/Share $77.50 Unrealized @ Report Date +10.0%
VAW VANGUARD WORLD FD 0.0%
Value $14,528 Shares 70 Share Price $207.54 Est. Cost/Share $201.59 Unrealized @ Report Date +3.0%
CUBE CUBESMART 0.0%
Value $14,420 Shares 400 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $14,394 Shares 90 Share Price $159.93 Est. Cost/Share $158.31 Unrealized @ Report Date +1.0%
SJM SMUCKER J M CO 0.0%
Value $14,378 Shares 147 Share Price $97.81 Est. Cost/Share $102.85 Unrealized @ Report Date -4.9%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,371 Shares 345 Share Price $41.66 Est. Cost/Share $41.09 Unrealized @ Report Date +1.4%
EPS WISDOMTREE TR 0.0%
Value $14,172 Shares 200 Share Price $70.86 Est. Cost/Share $69.94 Unrealized @ Report Date +1.3%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $14,159 Shares 60 Share Price $235.98 Est. Cost/Share $237.57 Unrealized @ Report Date -0.7%
NVO NOVO-NORDISK AS 0.0%
Value $14,145 Shares 278 Share Price $50.88 Est. Cost/Share $51.14 Unrealized @ Report Date -0.5%
EALT INNOVATOR ETFS TRUST 0.0%
Value $14,116 Shares 400 Share Price $35.29 Est. Cost/Share $35.00 Unrealized @ Report Date +0.8%
OBTC OSPREY BITCOIN TRUST 0.0%
Value $14,082 Shares 500 Share Price $28.16 Est. Cost/Share $30.58 Unrealized @ Report Date -7.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $14,034 Shares 338 Share Price $41.52 Est. Cost/Share $40.49 Unrealized @ Report Date +2.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $14,025 Shares 500 Share Price $28.05 Est. Cost/Share $27.27 Unrealized @ Report Date +2.9%
DGRO ISHARES TR 0.0%
Value $14,023 Shares 202 Share Price $69.42 Est. Cost/Share $68.76 Unrealized @ Report Date +1.0%
ETN EATON CORP PLC 0.0%
Value $14,014 Shares 44 Share Price $318.50 Est. Cost/Share $354.39 Unrealized @ Report Date -10.1%
FLTR VANECK ETF TRUST 0.0%
Value $14,014 Shares 550 Share Price $25.48 Est. Cost/Share $25.50 Unrealized @ Report Date -0.1%
MKC MCCORMICK & CO INC 0.0%
Value $13,894 Shares 204 Share Price $68.11 Est. Cost/Share $65.92 Unrealized @ Report Date +3.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $13,782 Shares 869 Share Price $15.86 Est. Cost/Share $15.46 Unrealized @ Report Date +2.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $13,768 Shares 2,517 Share Price $5.47 Est. Cost/Share $10.64 Unrealized @ Report Date -48.6%
KARO KAROOOOO LTD 0.0%
Value $13,650 Shares 300 Share Price $45.50 Est. Cost/Share $46.85 Unrealized @ Report Date -2.9%
RVTY REVVITY INC 0.0%
Value $13,642 Shares 141 Share Price $96.75 Est. Cost/Share $95.99 Unrealized @ Report Date +0.8%
AXON AXON ENTERPRISE INC 0.0%
Value $13,630 Shares 24 Share Price $567.92 Est. Cost/Share $620.52 Unrealized @ Report Date -8.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $13,594 Shares 225 Share Price $60.42 Est. Cost/Share $57.07 Unrealized @ Report Date +4.9%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value $13,557 Shares 431 Share Price $31.45 Est. Cost/Share $31.05 Unrealized @ Report Date +1.3%
BCS BARCLAYS PLC 0.0%
Value $13,539 Shares 532 Share Price $25.45 Est. Cost/Share $22.15 Unrealized @ Report Date +14.9%
PSTG PURE STORAGE INC 0.0%
Value $13,402 Shares 200 Share Price $67.01 Est. Cost/Share $83.54 Unrealized @ Report Date -19.8%
CWB SPDR SERIES TRUST 0.0%
Value $13,380 Shares 150 Share Price $89.20 Est. Cost/Share $90.91 Unrealized @ Report Date -1.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value $13,290 Shares 504 Share Price $26.37 Est. Cost/Share $24.93 Unrealized @ Report Date +4.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $13,274 Shares 175 Share Price $75.85 Est. Cost/Share $77.17 Unrealized @ Report Date -1.7%
SFY TIDAL TRUST I 0.0%
Value $13,216 Shares 100 Share Price $132.16 Est. Cost/Share $131.54 Unrealized @ Report Date +0.5%
— COHEN & STEERS SELECT PFD & 0.0%
Value $13,182 Shares 650 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $13,170 Shares 375 Share Price $35.12 Est. Cost/Share $37.00 Unrealized @ Report Date -5.1%
CAFG PACER FDS TR 0.0%
Value $13,109 Shares 516 Share Price $25.41 Est. Cost/Share $25.58 Unrealized @ Report Date -0.7%
XP XP INC 0.0%
Value $13,096 Shares 800 Share Price $16.37 Est. Cost/Share $17.61 Unrealized @ Report Date -7.0%
FINV FINVOLUTION GROUP 0.0%
Value $13,075 Shares 2,500 Share Price $5.23 Est. Cost/Share $5.87 Unrealized @ Report Date -10.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $13,035 Shares 481 Share Price $27.10 Est. Cost/Share $25.37 Unrealized @ Report Date +6.8%
WU WESTERN UN CO 0.0%
Value $13,034 Shares 1,400 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
PLDR PUTNAM ETF TRUST 0.0%
Value $12,949 Shares 348 Share Price $37.21 Est. Cost/Share $37.21 Unrealized @ Report Date —
— ADVENT CONV & INCOME FD 0.0%
Value $12,866 Shares 1,026 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $12,840 Shares 46 Share Price $279.13 Est. Cost/Share $286.20 Unrealized @ Report Date -2.5%
DHR DANAHER CORPORATION 0.0%
Value $12,824 Shares 56 Share Price $229.00 Est. Cost/Share $219.54 Unrealized @ Report Date +4.3%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $12,673 Shares 462 Share Price $27.43 Est. Cost/Share $26.99 Unrealized @ Report Date +1.6%
TUGN LISTED FDS TR 0.0%
Value $12,660 Shares 500 Share Price $25.32 Est. Cost/Share $25.91 Unrealized @ Report Date -2.3%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $12,653 Shares 464 Share Price $27.27 Est. Cost/Share $27.05 Unrealized @ Report Date +0.8%
VTRS VIATRIS INC 0.0%
Value $12,649 Shares 1,016 Share Price $12.45 Est. Cost/Share $10.72 Unrealized @ Report Date +16.1%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $12,646 Shares 243 Share Price $52.04 Est. Cost/Share $52.33 Unrealized @ Report Date -0.6%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $12,646 Shares 97 Share Price $130.37 Est. Cost/Share $130.46 Unrealized @ Report Date -0.1%
SG SWEETGREEN INC 0.0%
Value $12,607 Shares 1,865 Share Price $6.76 Est. Cost/Share $13.19 Unrealized @ Report Date -48.7%
DON WISDOMTREE TR 0.0%
Value $12,539 Shares 243 Share Price $51.60 Est. Cost/Share $51.53 Unrealized @ Report Date +0.1%
EMB ISHARES TR 0.0%
Value $12,516 Shares 130 Share Price $96.28 Est. Cost/Share $96.08 Unrealized @ Report Date +0.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $12,454 Shares 32 Share Price $389.19 Est. Cost/Share $413.59 Unrealized @ Report Date -5.9%
PULS PGIM ETF TR 0.0%
Value $12,398 Shares 250 Share Price $49.59 Est. Cost/Share $49.72 Unrealized @ Report Date -0.3%
DES WISDOMTREE TR 0.0%
Value $12,343 Shares 369 Share Price $33.45 Est. Cost/Share $33.40 Unrealized @ Report Date +0.1%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value $12,331 Shares 100 Share Price $123.31 Est. Cost/Share $122.38 Unrealized @ Report Date +0.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $12,298 Shares 193 Share Price $63.72 Est. Cost/Share $61.35 Unrealized @ Report Date +3.9%
NOK NOKIA CORP 0.0%
Value $12,293 Shares 1,900 Share Price $6.47 Est. Cost/Share $6.20 Unrealized @ Report Date +4.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $12,183 Shares 1,044 Share Price $11.67 Est. Cost/Share $10.55 Unrealized @ Report Date +10.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $12,165 Shares 100 Share Price $121.65 Est. Cost/Share $125.49 Unrealized @ Report Date -3.1%
LCII LCI INDS 0.0%
Value $12,134 Shares 100 Share Price $121.34 Est. Cost/Share $105.75 Unrealized @ Report Date +14.7%
LEG LEGGETT & PLATT INC 0.0%
Value $12,100 Shares 1,100 Share Price $11.00 Est. Cost/Share $9.84 Unrealized @ Report Date +11.8%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $12,036 Shares 197 Share Price $61.10 Est. Cost/Share $59.91 Unrealized @ Report Date +2.0%
CHAT TIDAL TRUST II 0.0%
Value $11,958 Shares 203 Share Price $58.91 Est. Cost/Share $62.04 Unrealized @ Report Date -5.0%
EBAY EBAY INC. 0.0%
Value $11,953 Shares 137 Share Price $87.25 Est. Cost/Share $86.37 Unrealized @ Report Date +0.8%
MOMO HELLO GROUP INC 0.0%
Value $11,928 Shares 1,821 Share Price $6.55 Est. Cost/Share $6.88 Unrealized @ Report Date -4.8%
ESGG FLEXSHARES TR 0.0%
Value $11,906 Shares 58 Share Price $205.28 Est. Cost/Share $201.31 Unrealized @ Report Date +2.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $11,752 Shares 200 Share Price $58.76 Est. Cost/Share $67.51 Unrealized @ Report Date -13.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $11,751 Shares 361 Share Price $32.55 Est. Cost/Share $32.18 Unrealized @ Report Date +1.2%
KOMP SPDR SERIES TRUST 0.0%
Value $11,707 Shares 196 Share Price $59.73 Est. Cost/Share $62.16 Unrealized @ Report Date -3.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $11,702 Shares 86 Share Price $136.07 Est. Cost/Share $143.72 Unrealized @ Report Date -5.3%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $11,697 Shares 100 Share Price $116.97 Est. Cost/Share $113.90 Unrealized @ Report Date +2.7%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $11,650 Shares 361 Share Price $32.27 Est. Cost/Share $31.54 Unrealized @ Report Date +2.3%
WDIV SPDR INDEX SHS FDS 0.0%
Value $11,619 Shares 154 Share Price $75.45 Est. Cost/Share $73.98 Unrealized @ Report Date +2.0%
KIM KIMCO RLTY CORP 0.0%
Value $11,554 Shares 570 Share Price $20.27 Est. Cost/Share $20.57 Unrealized @ Report Date -1.5%
NZUS SPDR SERIES TRUST 0.0%
Value $11,507 Shares 320 Share Price $35.96 Est. Cost/Share $35.96 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $11,498 Shares 350 Share Price $32.85 Est. Cost/Share $32.80 Unrealized @ Report Date +0.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $11,486 Shares 100 Share Price $114.86 Est. Cost/Share $94.44 Unrealized @ Report Date +20.9%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,485 Shares 500 Share Price $22.97 Est. Cost/Share $22.78 Unrealized @ Report Date +0.8%
GUNR FLEXSHARES TR 0.0%
Value $11,462 Shares 250 Share Price $45.85 Est. Cost/Share $44.37 Unrealized @ Report Date +3.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11,442 Shares 79 Share Price $144.84 Est. Cost/Share $144.68 Unrealized @ Report Date +0.1%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,412 Shares 200 Share Price $57.06 Est. Cost/Share $56.35 Unrealized @ Report Date +1.3%
SMLF ISHARES TR 0.0%
Value $11,382 Shares 152 Share Price $74.88 Est. Cost/Share $74.51 Unrealized @ Report Date +0.5%
TSME THRIVENT ETF TRUST 0.0%
Value $11,367 Shares 273 Share Price $41.64 Est. Cost/Share $41.32 Unrealized @ Report Date +0.8%
EPU ISHARES TR 0.0%
Value $11,359 Shares 157 Share Price $72.35 Est. Cost/Share $64.69 Unrealized @ Report Date +11.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $11,303 Shares 4,769 Share Price $2.37 Est. Cost/Share $2.96 Unrealized @ Report Date -19.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $11,210 Shares 500 Share Price $22.42 Est. Cost/Share $23.41 Unrealized @ Report Date -4.2%
STAG STAG INDL INC 0.0%
Value $11,205 Shares 305 Share Price $36.74 Est. Cost/Share $36.74 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $11,193 Shares 166 Share Price $67.43 Est. Cost/Share $67.46 Unrealized @ Report Date -0.0%
CCK CROWN HLDGS INC 0.0%
Value $11,121 Shares 108 Share Price $102.97 Est. Cost/Share $97.34 Unrealized @ Report Date +5.8%
JLL JONES LANG LASALLE INC 0.0%
Value $11,104 Shares 33 Share Price $336.48 Est. Cost/Share $313.44 Unrealized @ Report Date +7.3%
IVW ISHARES TR 0.0%
Value $11,093 Shares 90 Share Price $123.26 Est. Cost/Share $122.39 Unrealized @ Report Date +0.7%
SYY SYSCO CORP 0.0%
Value $11,054 Shares 150 Share Price $73.69 Est. Cost/Share $75.50 Unrealized @ Report Date -3.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $11,001 Shares 263 Share Price $41.83 Est. Cost/Share $58.72 Unrealized @ Report Date -28.7%
GME/WS GAMESTOP CORP NEW 0.0%
Value $10,974 Shares 3,646 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
LVDS JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF 0.0%
Value $10,973 Shares 221 Share Price $49.65 Est. Cost/Share $51.52 Unrealized @ Report Date -3.6%
IXUS ISHARES TR 0.0%
Value $10,919 Shares 129 Share Price $84.64 Est. Cost/Share $83.84 Unrealized @ Report Date +1.0%
DVA DAVITA INC 0.0%
Value $10,907 Shares 96 Share Price $113.61 Est. Cost/Share $121.60 Unrealized @ Report Date -6.6%
SRET GLOBAL X FDS 0.0%
Value $10,888 Shares 500 Share Price $21.78 Est. Cost/Share $21.70 Unrealized @ Report Date +0.3%
EXC EXELON CORP 0.0%
Value $10,727 Shares 246 Share Price $43.61 Est. Cost/Share $45.46 Unrealized @ Report Date -4.1%
UNP UNION PAC CORP 0.0%
Value $10,690 Shares 46 Share Price $232.39 Est. Cost/Share $227.32 Unrealized @ Report Date +1.8%
EMXC ISHARES INC 0.0%
Value $10,684 Shares 147 Share Price $72.68 Est. Cost/Share $70.93 Unrealized @ Report Date +2.5%
FTBI FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,640 Shares 500 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $10,640 Shares 800 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $10,574 Shares 35 Share Price $302.11 Est. Cost/Share $301.69 Unrealized @ Report Date +0.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10,567 Shares 81 Share Price $130.46 Est. Cost/Share $133.18 Unrealized @ Report Date -2.0%
SMR NUSCALE PWR CORP 0.0%
Value $10,486 Shares 740 Share Price $14.17 Est. Cost/Share $28.60 Unrealized @ Report Date -50.5%
EL LAUDER ESTEE COS INC 0.0%
Value $10,472 Shares 100 Share Price $104.72 Est. Cost/Share $96.82 Unrealized @ Report Date +8.2%
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value $10,468 Shares 200 Share Price $52.34 Est. Cost/Share $52.42 Unrealized @ Report Date -0.2%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $10,461 Shares 173 Share Price $60.47 Est. Cost/Share $59.90 Unrealized @ Report Date +0.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $10,459 Shares 110 Share Price $95.08 Est. Cost/Share $76.20 Unrealized @ Report Date +24.8%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,400 Shares 500 Share Price $20.80 Est. Cost/Share $20.81 Unrealized @ Report Date -0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $10,380 Shares 300 Share Price $34.60 Est. Cost/Share $32.13 Unrealized @ Report Date +6.4%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $10,300 Shares 200 Share Price $51.50 Est. Cost/Share $51.66 Unrealized @ Report Date -0.3%
BGRN ISHARES TR 0.0%
Value $10,258 Shares 214 Share Price $47.93 Est. Cost/Share $48.10 Unrealized @ Report Date -0.3%
ZG ZILLOW GROUP INC 0.0%
Value $10,234 Shares 150 Share Price $68.23 Est. Cost/Share $70.33 Unrealized @ Report Date -3.0%
Z ZILLOW GROUP INC 0.0%
Value $10,233 Shares 150 Share Price $68.22 Est. Cost/Share $72.41 Unrealized @ Report Date -5.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $10,215 Shares 36 Share Price $283.75 Est. Cost/Share $246.88 Unrealized @ Report Date +14.8%
IDA IDACORP INC 0.0%
Value $10,125 Shares 80 Share Price $126.56 Est. Cost/Share $130.09 Unrealized @ Report Date -2.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $10,107 Shares 100 Share Price $101.07 Est. Cost/Share $97.14 Unrealized @ Report Date +4.0%
AEG AEGON LTD 0.0%
Value $10,023 Shares 1,300 Share Price $7.71 Est. Cost/Share $7.65 Unrealized @ Report Date +0.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $10,001 Shares 337 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $9,980 Shares 155 Share Price $64.39 Est. Cost/Share $63.12 Unrealized @ Report Date +2.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $9,978 Shares 300 Share Price $33.26 Est. Cost/Share $33.01 Unrealized @ Report Date +0.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $9,945 Shares 331 Share Price $30.05 Est. Cost/Share $29.81 Unrealized @ Report Date +0.9%
UPWK UPWORK INC 0.0%
Value $9,910 Shares 500 Share Price $19.82 Est. Cost/Share $18.34 Unrealized @ Report Date +8.1%
NNN NNN REIT INC 0.0%
Value $9,908 Shares 250 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $9,822 Shares 554 Share Price $17.73 Est. Cost/Share $16.93 Unrealized @ Report Date +4.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9,811 Shares 1,120 Share Price $8.76 Est. Cost/Share $7.88 Unrealized @ Report Date +11.2%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $9,794 Shares 225 Share Price $43.53 Est. Cost/Share $43.72 Unrealized @ Report Date -1.4%
BDX BECTON DICKINSON & CO 0.0%
Value $9,704 Shares 50 Share Price $194.08 Est. Cost/Share $189.55 Unrealized @ Report Date +2.4%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $9,695 Shares 500 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date +0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $9,684 Shares 600 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9,648 Shares 600 Share Price $16.08 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
FAST FASTENAL CO 0.0%
Value $9,591 Shares 239 Share Price $40.13 Est. Cost/Share $42.03 Unrealized @ Report Date -4.5%
QFIN QFIN HOLDINGS INC 0.0%
Value $9,577 Shares 497 Share Price $19.27 Est. Cost/Share $22.46 Unrealized @ Report Date -14.2%
HYDR GLOBAL X FDS 0.0%
Value $9,535 Shares 300 Share Price $31.78 Est. Cost/Share $39.07 Unrealized @ Report Date -18.7%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $9,526 Shares 200 Share Price $47.63 Est. Cost/Share $52.17 Unrealized @ Report Date -8.7%
MGK VANGUARD WORLD FD 0.0%
Value $9,494 Shares 23 Share Price $412.78 * Est. Cost/Share $82.14 Unrealized @ Report Date +0.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $9,419 Shares 4,008 Share Price $2.35 Est. Cost/Share $2.73 Unrealized @ Report Date -14.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $9,406 Shares 100 Share Price $94.06 Est. Cost/Share $86.75 Unrealized @ Report Date +8.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9,348 Shares 200 Share Price $46.74 Est. Cost/Share $46.64 Unrealized @ Report Date +0.2%
SPAB SPDR SERIES TRUST 0.0%
Value $9,347 Shares 363 Share Price $25.75 Est. Cost/Share $25.88 Unrealized @ Report Date -0.5%
TMUS T-MOBILE US INC 0.0%
Value $9,340 Shares 46 Share Price $203.04 Est. Cost/Share $211.32 Unrealized @ Report Date -3.9%
UPST UPSTART HLDGS INC 0.0%
Value $9,271 Shares 212 Share Price $43.73 Est. Cost/Share $46.04 Unrealized @ Report Date -5.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $9,253 Shares 184 Share Price $50.29 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%
GPC GENUINE PARTS CO 0.0%
Value $9,222 Shares 75 Share Price $122.96 Est. Cost/Share $128.69 Unrealized @ Report Date -4.4%
TM TOYOTA MOTOR CORP 0.0%
Value $9,205 Shares 43 Share Price $214.07 Est. Cost/Share $202.85 Unrealized @ Report Date +5.5%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $9,131 Shares 520 Share Price $17.56 Est. Cost/Share $17.61 Unrealized @ Report Date -0.3%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $9,116 Shares 87 Share Price $104.78 Est. Cost/Share $105.68 Unrealized @ Report Date -0.8%
CXSE WISDOMTREE TR 0.0%
Value $9,025 Shares 225 Share Price $40.11 Est. Cost/Share $41.79 Unrealized @ Report Date -4.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $9,009 Shares 300 Share Price $30.03 Est. Cost/Share $29.71 Unrealized @ Report Date +1.1%
HDB HDFC BANK LTD 0.0%
Value $8,989 Shares 246 Share Price $36.54 Est. Cost/Share $35.98 Unrealized @ Report Date +1.6%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $8,978 Shares 240 Share Price $37.41 Est. Cost/Share $40.67 Unrealized @ Report Date -8.0%
RISR TIDAL TRUST I 0.0%
Value $8,919 Shares 247 Share Price $36.11 Est. Cost/Share $36.01 Unrealized @ Report Date +0.3%
CASY CASEYS GEN STORES INC 0.0%
Value $8,869 Shares 16 Share Price $554.31 Est. Cost/Share $549.62 Unrealized @ Report Date +0.5%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $8,866 Shares 328 Share Price $27.03 Est. Cost/Share $27.92 Unrealized @ Report Date -3.2%
DOCS DOXIMITY INC 0.0%
Value $8,856 Shares 200 Share Price $44.28 Est. Cost/Share $56.14 Unrealized @ Report Date -21.1%
MRNA MODERNA INC 0.0%
Value $8,847 Shares 300 Share Price $29.49 Est. Cost/Share $27.17 Unrealized @ Report Date +8.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $8,804 Shares 325 Share Price $27.09 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
ITA ISHARES TR 0.0%
Value $8,802 Shares 41 Share Price $214.68 Est. Cost/Share $209.35 Unrealized @ Report Date +2.5%
DJIA GLOBAL X FDS 0.0%
Value $8,800 Shares 400 Share Price $22.00 Est. Cost/Share $22.21 Unrealized @ Report Date -0.9%
DWX SPDR INDEX SHS FDS 0.0%
Value $8,787 Shares 200 Share Price $43.94 Est. Cost/Share $43.23 Unrealized @ Report Date +1.6%
STNE STONECO LTD 0.0%
Value $8,770 Shares 593 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $8,760 Shares 2,000 Share Price $4.38 Est. Cost/Share $5.38 Unrealized @ Report Date -18.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8,708 Shares 84 Share Price $103.67 Est. Cost/Share $93.73 Unrealized @ Report Date +10.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8,652 Shares 700 Share Price $12.36 Est. Cost/Share $10.72 Unrealized @ Report Date +15.4%
SLDP SOLID POWER INC 0.0%
Value $8,606 Shares 2,025 Share Price $4.25 Est. Cost/Share $5.52 Unrealized @ Report Date -23.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $8,583 Shares 324 Share Price $26.49 Est. Cost/Share $26.82 Unrealized @ Report Date -1.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8,575 Shares 1,715 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $8,566 Shares 200 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $8,538 Shares 40 Share Price $213.45 Est. Cost/Share $205.33 Unrealized @ Report Date +4.0%
ANET ARISTA NETWORKS INC 0.0%
Value $8,517 Shares 65 Share Price $131.03 Est. Cost/Share $137.66 Unrealized @ Report Date -4.8%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,484 Shares 600 Share Price $14.14 Est. Cost/Share $14.36 Unrealized @ Report Date -1.5%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $8,452 Shares 748 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $8,451 Shares 166 Share Price $50.91 Est. Cost/Share $46.87 Unrealized @ Report Date +8.6%
HNI HNI CORP 0.0%
Value $8,408 Shares 200 Share Price $42.04 Est. Cost/Share $42.24 Unrealized @ Report Date -0.5%
GL GLOBE LIFE INC 0.0%
Value $8,392 Shares 60 Share Price $139.87 Est. Cost/Share $135.45 Unrealized @ Report Date +3.3%
IYK ISHARES TR 0.0%
Value $8,365 Shares 125 Share Price $66.92 Est. Cost/Share $67.88 Unrealized @ Report Date -1.4%
RFFC ALPS ACTIVE EQUITY OPPORTUNITY ETF 0.0%
Value $8,316 Shares 124 Share Price $67.06 Est. Cost/Share $65.83 Unrealized @ Report Date +1.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,294 Shares 219 Share Price $37.87 Est. Cost/Share $38.14 Unrealized @ Report Date -0.7%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $8,281 Shares 144 Share Price $57.51 Est. Cost/Share $56.64 Unrealized @ Report Date +1.5%
FITE SPDR SERIES TRUST 0.0%
Value $8,277 Shares 97 Share Price $85.33 Est. Cost/Share $86.02 Unrealized @ Report Date -0.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $8,200 Shares 2,000 Share Price $4.10 Est. Cost/Share $3.79 Unrealized @ Report Date +8.1%
CME CME GROUP INC 0.0%
Value $8,192 Shares 30 Share Price $273.07 Est. Cost/Share $270.74 Unrealized @ Report Date +0.9%
XYZ BLOCK INC 0.0%
Value $8,136 Shares 125 Share Price $65.09 Est. Cost/Share $68.98 Unrealized @ Report Date -5.6%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $8,108 Shares 200 Share Price $40.54 Est. Cost/Share $40.54 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $8,042 Shares 2,156 Share Price $3.73 Est. Cost/Share $3.66 Unrealized @ Report Date +1.9%
JIVE JP MORGAN EXCHANGE TRADED F 0.0%
Value $8,028 Shares 100 Share Price $80.28 Est. Cost/Share $77.73 Unrealized @ Report Date +3.3%
TX TERNIUM SA 0.0%
Value $8,020 Shares 210 Share Price $38.19 Est. Cost/Share $36.74 Unrealized @ Report Date +3.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8,006 Shares 100 Share Price $80.06 Est. Cost/Share $82.39 Unrealized @ Report Date -2.8%
LVHD LEGG MASON ETF INVT 0.0%
Value $7,976 Shares 200 Share Price $39.88 Est. Cost/Share $40.49 Unrealized @ Report Date -1.5%
CALF PACER FDS TR 0.0%
Value $7,942 Shares 179 Share Price $44.37 Est. Cost/Share $43.95 Unrealized @ Report Date +1.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $7,910 Shares 140 Share Price $56.50 Est. Cost/Share $54.86 Unrealized @ Report Date +3.0%
UTES ETFIS SER TR I 0.0%
Value $7,895 Shares 100 Share Price $78.95 Est. Cost/Share $82.47 Unrealized @ Report Date -4.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7,835 Shares 590 Share Price $13.28 Est. Cost/Share $12.63 Unrealized @ Report Date +5.2%
NXTE INVESTMENT MANAGERS SER TRI 0.0%
Value $7,716 Shares 200 Share Price $38.58 Est. Cost/Share $39.29 Unrealized @ Report Date -1.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $7,698 Shares 236 Share Price $32.62 Est. Cost/Share $32.52 Unrealized @ Report Date +0.3%
UGI UGI CORP NEW 0.0%
Value $7,598 Shares 203 Share Price $37.43 Est. Cost/Share $35.42 Unrealized @ Report Date +5.7%
SHEL SHELL PLC 0.0%
Value $7,568 Shares 103 Share Price $73.48 Est. Cost/Share $73.66 Unrealized @ Report Date -0.2%
MLPX GLOBAL X FDS 0.0%
Value $7,566 Shares 125 Share Price $60.53 Est. Cost/Share $59.90 Unrealized @ Report Date +1.1%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $7,534 Shares 150 Share Price $50.23 Est. Cost/Share $50.32 Unrealized @ Report Date -0.2%
TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $7,508 Shares 200 Share Price $37.54 Est. Cost/Share $40.44 Unrealized @ Report Date -7.2%
PFRL PGIM ETF TR 0.0%
Value $7,452 Shares 150 Share Price $49.68 Est. Cost/Share $49.76 Unrealized @ Report Date -0.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $7,378 Shares 795 Share Price $9.28 Est. Cost/Share $9.81 Unrealized @ Report Date -5.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7,301 Shares 114 Share Price $64.04 Est. Cost/Share $62.06 Unrealized @ Report Date +3.2%
BMO BANK MONTREAL QUE 0.0%
Value $7,268 Shares 56 Share Price $129.79 Est. Cost/Share $126.63 Unrealized @ Report Date +2.5%
ROST ROSS STORES INC 0.0%
Value $7,233 Shares 40 Share Price $180.82 Est. Cost/Share $166.60 Unrealized @ Report Date +8.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $7,165 Shares 72 Share Price $99.51 Est. Cost/Share $99.41 Unrealized @ Report Date +0.1%
OPRA OPERA LTD 0.0%
Value $7,080 Shares 500 Share Price $14.16 Est. Cost/Share $14.75 Unrealized @ Report Date -4.0%
LIT GLOBAL X FDS 0.0%
Value $7,070 Shares 109 Share Price $64.86 Est. Cost/Share $61.63 Unrealized @ Report Date +5.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7,065 Shares 59 Share Price $119.75 Est. Cost/Share $114.81 Unrealized @ Report Date +4.3%
LC LENDINGCLUB CORP 0.0%
Value $7,008 Shares 370 Share Price $18.94 Est. Cost/Share $17.67 Unrealized @ Report Date +7.2%
STT STATE STR CORP 0.0%
Value $7,002 Shares 54 Share Price $129.67 Est. Cost/Share $118.97 Unrealized @ Report Date +7.7%
AMCR AMCOR PLC 0.0%
Value $6,939 Shares 832 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $6,882 Shares 300 Share Price $22.94 Est. Cost/Share $21.72 Unrealized @ Report Date +5.6%
ESEA EUROSEAS LTD 0.0%
Value $6,880 Shares 126 Share Price $54.60 Est. Cost/Share $56.96 Unrealized @ Report Date -4.1%
NWL NEWELL BRANDS INC 0.0%
Value $6,841 Shares 1,839 Share Price $3.72 Est. Cost/Share $3.99 Unrealized @ Report Date -6.7%
CURI CURIOSITYSTREAM INC 0.0%
Value $6,840 Shares 1,800 Share Price $3.80 Est. Cost/Share $4.40 Unrealized @ Report Date -13.6%
LRN STRIDE INC 0.0%
Value $6,818 Shares 105 Share Price $64.93 Est. Cost/Share $146.61 Unrealized @ Report Date -55.7%
DHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,802 Shares 200 Share Price $34.01 Est. Cost/Share $33.60 Unrealized @ Report Date +1.2%
CNRG SPDR SERIES TRUST 0.0%
Value $6,800 Shares 76 Share Price $89.47 Est. Cost/Share $94.44 Unrealized @ Report Date -5.3%
IDXX IDEXX LABS INC 0.0%
Value $6,765 Shares 10 Share Price $676.50 Est. Cost/Share $681.02 Unrealized @ Report Date -0.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6,765 Shares 17 Share Price $397.94 * Est. Cost/Share $375.21 Unrealized @ Report Date +3.7%
TFSL TFS FINL CORP 0.0%
Value $6,690 Shares 500 Share Price $13.38 Est. Cost/Share $13.52 Unrealized @ Report Date -1.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6,689 Shares 183 Share Price $36.55 Est. Cost/Share $34.73 Unrealized @ Report Date +5.5%
SUSC ISHARES TR 0.0%
Value $6,665 Shares 285 Share Price $23.39 Est. Cost/Share $23.52 Unrealized @ Report Date -0.6%
GUTS FRACTYL HEALTH INC 0.0%
Value $6,600 Shares 3,000 Share Price $2.20 * Est. Cost/Share $0.13 Unrealized @ Report Date +36.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $6,599 Shares 342 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $6,578 Shares 125 Share Price $52.62 Est. Cost/Share $52.85 Unrealized @ Report Date -0.4%
DDOG DATADOG INC 0.0%
Value $6,528 Shares 48 Share Price $136.00 Est. Cost/Share $158.02 Unrealized @ Report Date -13.9%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $6,519 Shares 275 Share Price $23.71 Est. Cost/Share $23.83 Unrealized @ Report Date -0.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,513 Shares 226 Share Price $28.82 Est. Cost/Share $23.37 Unrealized @ Report Date +23.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,509 Shares 72 Share Price $90.40 Est. Cost/Share $90.41 Unrealized @ Report Date -0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $6,500 Shares 500 Share Price $13.00 Est. Cost/Share $12.45 Unrealized @ Report Date +4.5%
HAUZ DBX ETF TR 0.0%
Value $6,499 Shares 280 Share Price $23.21 Est. Cost/Share $23.39 Unrealized @ Report Date -0.8%
XYLG GLOBAL X FDS 0.0%
Value $6,462 Shares 235 Share Price $27.50 Est. Cost/Share $29.21 Unrealized @ Report Date -5.8%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $6,391 Shares 700 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $6,387 Shares 67 Share Price $95.33 Est. Cost/Share $117.24 Unrealized @ Report Date -18.9%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $6,350 Shares 100 Share Price $63.50 Est. Cost/Share $67.43 Unrealized @ Report Date -5.8%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $6,336 Shares 3,600 Share Price $1.76 Est. Cost/Share $1.82 Unrealized @ Report Date -3.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,326 Shares 138 Share Price $45.84 Est. Cost/Share $47.25 Unrealized @ Report Date -3.0%
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value $6,326 Shares 117 Share Price $54.07 Est. Cost/Share $54.26 Unrealized @ Report Date -0.4%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,251 Shares 128 Share Price $48.84 Est. Cost/Share $47.79 Unrealized @ Report Date +2.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $6,245 Shares 500 Share Price $12.49 Est. Cost/Share $11.56 Unrealized @ Report Date +8.1%
MPB MID PENN BANCORP INC 0.0%
Value $6,204 Shares 200 Share Price $31.02 Est. Cost/Share $29.22 Unrealized @ Report Date +5.3%
DHI D R HORTON INC 0.0%
Value $6,193 Shares 43 Share Price $144.02 Est. Cost/Share $152.01 Unrealized @ Report Date -5.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6,192 Shares 1,800 Share Price $3.44 Est. Cost/Share $3.53 Unrealized @ Report Date -2.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $6,110 Shares 1,000 Share Price $6.11 Est. Cost/Share $5.85 Unrealized @ Report Date +4.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $6,110 Shares 1,300 Share Price $4.70 Est. Cost/Share $5.16 Unrealized @ Report Date -8.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $6,100 Shares 292 Share Price $20.89 Est. Cost/Share $21.20 Unrealized @ Report Date -1.5%
KRT KARAT PACKAGING INC 0.0%
Value $6,094 Shares 270 Share Price $22.57 Est. Cost/Share $23.15 Unrealized @ Report Date -2.5%
IDU ISHARES TR 0.0%
Value $6,068 Shares 56 Share Price $108.36 Est. Cost/Share $111.75 Unrealized @ Report Date -3.0%
BHP BHP GROUP LTD 0.0%
Value $6,037 Shares 100 Share Price $60.37 Est. Cost/Share $56.82 Unrealized @ Report Date +6.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $5,987 Shares 50 Share Price $119.74 Est. Cost/Share $123.98 Unrealized @ Report Date -3.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,972 Shares 38 Share Price $157.16 Est. Cost/Share $143.18 Unrealized @ Report Date +9.5%
CB CHUBB LIMITED 0.0%
Value $5,964 Shares 19 Share Price $313.89 Est. Cost/Share $292.40 Unrealized @ Report Date +6.7%
IYT ISHARES TR 0.0%
Value $5,961 Shares 80 Share Price $74.51 Est. Cost/Share $72.67 Unrealized @ Report Date +2.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $5,941 Shares 29 Share Price $204.86 Est. Cost/Share $202.50 Unrealized @ Report Date +1.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $5,900 Shares 503 Share Price $11.73 Est. Cost/Share $10.61 Unrealized @ Report Date +10.5%
RKT ROCKET COS INC 0.0%
Value $5,808 Shares 300 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
VFC V F CORP 0.0%
Value $5,786 Shares 320 Share Price $18.08 Est. Cost/Share $16.21 Unrealized @ Report Date +11.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $5,714 Shares 204 Share Price $28.01 Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5,701 Shares 298 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $5,700 Shares 25 Share Price $228.00 Est. Cost/Share $213.29 Unrealized @ Report Date +6.9%
GDXJ VANECK ETF TRUST 0.0%
Value $5,689 Shares 50 Share Price $113.78 Est. Cost/Share $103.37 Unrealized @ Report Date +10.1%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $5,676 Shares 37 Share Price $153.41 Est. Cost/Share $151.73 Unrealized @ Report Date +1.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5,669 Shares 16 Share Price $354.31 Est. Cost/Share $363.20 Unrealized @ Report Date -2.7%
KBH KB HOME 0.0%
Value $5,641 Shares 100 Share Price $56.41 Est. Cost/Share $61.14 Unrealized @ Report Date -8.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value $5,585 Shares 249 Share Price $22.43 * Est. Cost/Share $8.72 Unrealized @ Report Date -14.2%
AA ALCOA CORP 0.0%
Value $5,580 Shares 105 Share Price $53.14 Est. Cost/Share $40.88 Unrealized @ Report Date +30.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $5,578 Shares 125 Share Price $44.62 Est. Cost/Share $44.62 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $5,483 Shares 225 Share Price $24.37 Est. Cost/Share $28.42 Unrealized @ Report Date -14.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,467 Shares 57 Share Price $95.91 Est. Cost/Share $91.50 Unrealized @ Report Date +4.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5,448 Shares 120 Share Price $45.40 Est. Cost/Share $45.02 Unrealized @ Report Date +0.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $5,418 Shares 1,657 Share Price $3.27 Est. Cost/Share $4.11 Unrealized @ Report Date -20.3%
KRBN KRANESHARES TRUST 0.0%
Value $5,416 Shares 153 Share Price $35.40 Est. Cost/Share $34.13 Unrealized @ Report Date +3.7%
XOEX DBX ETF TR 0.0%
Value $5,415 Shares 148 Share Price $36.59 Est. Cost/Share $35.94 Unrealized @ Report Date +1.8%
NWG NATWEST GROUP PLC 0.0%
Value $5,408 Shares 309 Share Price $17.50 Est. Cost/Share $15.85 Unrealized @ Report Date +10.4%
AQWA GLOBAL X FDS 0.0%
Value $5,405 Shares 288 Share Price $18.77 Est. Cost/Share $19.33 Unrealized @ Report Date -2.9%
BOH BANK HAWAII CORP 0.0%
Value $5,401 Shares 79 Share Price $68.37 Est. Cost/Share $65.46 Unrealized @ Report Date +4.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5,395 Shares 60 Share Price $89.92 Est. Cost/Share $96.57 Unrealized @ Report Date -6.9%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $5,382 Shares 900 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $5,359 Shares 50 Share Price $107.18 Est. Cost/Share $103.44 Unrealized @ Report Date +3.5%
XJH ISHARES TR 0.0%
Value $5,358 Shares 120 Share Price $44.65 Est. Cost/Share $44.09 Unrealized @ Report Date +1.3%
DFII FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,355 Shares 300 Share Price $17.85 Est. Cost/Share $20.40 Unrealized @ Report Date -12.5%
EMXF ISHARES TR 0.0%
Value $5,351 Shares 115 Share Price $46.53 Est. Cost/Share $46.42 Unrealized @ Report Date +0.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5,337 Shares 300 Share Price $17.79 Est. Cost/Share $17.75 Unrealized @ Report Date -1.0%
IVZ INVESCO LTD 0.0%
Value $5,333 Shares 203 Share Price $26.27 Est. Cost/Share $24.32 Unrealized @ Report Date +8.0%
LQDH ISHARES US ETF TR 0.0%
Value $5,321 Shares 57 Share Price $93.35 Est. Cost/Share $93.23 Unrealized @ Report Date +0.1%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $5,302 Shares 100 Share Price $53.02 Est. Cost/Share $53.21 Unrealized @ Report Date -0.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5,244 Shares 100 Share Price $52.44 Est. Cost/Share $59.89 Unrealized @ Report Date -12.4%
XJR ISHARES TR 0.0%
Value $5,237 Shares 123 Share Price $42.58 Est. Cost/Share $42.44 Unrealized @ Report Date +0.3%
PCG PG&E CORP 0.0%
Value $5,223 Shares 325 Share Price $16.07 Est. Cost/Share $15.92 Unrealized @ Report Date +0.9%
SPFF GLOBAL X FDS 0.0%
Value $5,219 Shares 560 Share Price $9.32 Est. Cost/Share $9.27 Unrealized @ Report Date +0.5%
HUBS HUBSPOT INC 0.0%
Value $5,217 Shares 13 Share Price $401.31 Est. Cost/Share $414.24 Unrealized @ Report Date -3.1%
AGCO AGCO CORP 0.0%
Value $5,216 Shares 50 Share Price $104.32 Est. Cost/Share $105.99 Unrealized @ Report Date -1.8%
WEN WENDYS CO 0.0%
Value $5,206 Shares 625 Share Price $8.33 Est. Cost/Share $8.63 Unrealized @ Report Date -3.5%
BROS DUTCH BROS INC 0.0%
Value $5,204 Shares 85 Share Price $61.22 Est. Cost/Share $56.81 Unrealized @ Report Date +7.8%
SAR SARATOGA INVT CORP 0.0%
Value $5,191 Shares 225 Share Price $23.07 Est. Cost/Share $22.67 Unrealized @ Report Date +1.8%
NDAQ NASDAQ INC 0.0%
Value $5,182 Shares 53 Share Price $97.77 Est. Cost/Share $89.74 Unrealized @ Report Date +8.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $5,162 Shares 200 Share Price $25.81 Est. Cost/Share $25.50 Unrealized @ Report Date +1.2%
FRDM EA SERIES TRUST 0.0%
Value $5,161 Shares 101 Share Price $51.10 Est. Cost/Share $47.78 Unrealized @ Report Date +7.3%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $5,138 Shares 200 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,128 Shares 105 Share Price $48.84 Est. Cost/Share $48.68 Unrealized @ Report Date +0.3%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $5,104 Shares 400 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $5,102 Shares 250 Share Price $20.41 Est. Cost/Share $18.74 Unrealized @ Report Date +8.9%
FSYD FIDELITY COVINGTON TRUST 0.0%
Value $5,038 Shares 104 Share Price $48.44 Est. Cost/Share $48.43 Unrealized @ Report Date +0.0%
OC OWENS CORNING NEW 0.0%
Value $5,036 Shares 45 Share Price $111.91 Est. Cost/Share $117.36 Unrealized @ Report Date -4.6%
HPQ HP INC 0.0%
Value $5,035 Shares 226 Share Price $22.28 Est. Cost/Share $25.25 Unrealized @ Report Date -11.8%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $5,034 Shares 393 Share Price $12.81 Est. Cost/Share $12.93 Unrealized @ Report Date -0.9%
IQHI NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $4,995 Shares 191 Share Price $26.15 Est. Cost/Share $26.37 Unrealized @ Report Date -0.8%
SPIP SPDR SERIES TRUST 0.0%
Value $4,982 Shares 192 Share Price $25.95 Est. Cost/Share $26.22 Unrealized @ Report Date -1.0%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $4,953 Shares 33 Share Price $150.09 Est. Cost/Share $149.55 Unrealized @ Report Date +0.4%
RNST RENASANT CORP 0.0%
Value $4,931 Shares 140 Share Price $35.22 Est. Cost/Share $35.43 Unrealized @ Report Date -0.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $4,919 Shares 127 Share Price $38.73 Est. Cost/Share $44.32 Unrealized @ Report Date -12.6%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $4,899 Shares 100 Share Price $48.99 Est. Cost/Share $58.15 Unrealized @ Report Date -15.8%
— CITY OFFICE REIT INC 0.0%
Value $4,858 Shares 695 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $4,836 Shares 104 Share Price $46.50 Est. Cost/Share $46.58 Unrealized @ Report Date -0.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $4,816 Shares 700 Share Price $6.88 Est. Cost/Share $6.02 Unrealized @ Report Date +14.2%
GDXY TIDAL TRUST II 0.0%
Value $4,806 Shares 300 Share Price $16.02 Est. Cost/Share $16.27 Unrealized @ Report Date -1.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $4,799 Shares 100 Share Price $47.99 Est. Cost/Share $46.76 Unrealized @ Report Date +2.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4,778 Shares 200 Share Price $23.89 Est. Cost/Share $22.66 Unrealized @ Report Date +5.4%
ADSK AUTODESK INC 0.0%
Value $4,736 Shares 16 Share Price $296.00 Est. Cost/Share $302.56 Unrealized @ Report Date -2.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4,730 Shares 200 Share Price $23.65 Est. Cost/Share $23.54 Unrealized @ Report Date +0.4%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $4,720 Shares 50 Share Price $94.40 Est. Cost/Share $93.68 Unrealized @ Report Date +0.8%
NCLH NORWEGIAN CRUISE LINE HLDGL 0.0%
Value $4,687 Shares 210 Share Price $22.32 Est. Cost/Share $21.11 Unrealized @ Report Date +5.7%
MMTM SPDR SERIES TRUST 0.0%
Value $4,673 Shares 16 Share Price $292.06 Est. Cost/Share $289.33 Unrealized @ Report Date +0.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4,672 Shares 49 Share Price $95.35 Est. Cost/Share $98.04 Unrealized @ Report Date -2.7%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,668 Shares 90 Share Price $51.87 Est. Cost/Share $53.36 Unrealized @ Report Date -2.8%
GDMN WISDOMTREE TR 0.0%
Value $4,651 Shares 50 Share Price $93.02 Est. Cost/Share $85.06 Unrealized @ Report Date +9.4%
RIET ETF SER SOLUTIONS 0.0%
Value $4,646 Shares 500 Share Price $9.29 Est. Cost/Share $9.36 Unrealized @ Report Date -0.7%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $4,634 Shares 175 Share Price $26.48 Est. Cost/Share $26.59 Unrealized @ Report Date -0.4%
DMLP DORCHESTER MINERALS L P 0.0%
Value $4,629 Shares 207 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,579 Shares 107 Share Price $42.79 Est. Cost/Share $41.94 Unrealized @ Report Date +2.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4,569 Shares 196 Share Price $23.31 Est. Cost/Share $20.89 Unrealized @ Report Date +11.6%
ISPY PROSHARES TR 0.0%
Value $4,563 Shares 100 Share Price $45.63 Est. Cost/Share $45.44 Unrealized @ Report Date +0.4%
SNY SANOFI SA 0.0%
Value $4,555 Shares 94 Share Price $48.46 Est. Cost/Share $49.57 Unrealized @ Report Date -2.2%
GNW GENWORTH FINL INC 0.0%
Value $4,515 Shares 500 Share Price $9.03 Est. Cost/Share $8.71 Unrealized @ Report Date +3.7%
ALRS ALERUS FINL CORP 0.0%
Value $4,504 Shares 200 Share Price $22.52 Est. Cost/Share $21.62 Unrealized @ Report Date +4.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $4,467 Shares 53 Share Price $84.28 Est. Cost/Share $79.09 Unrealized @ Report Date +6.6%
FSK FS KKR CAP CORP 0.0%
Value $4,443 Shares 300 Share Price $14.81 Est. Cost/Share $14.70 Unrealized @ Report Date +0.8%
XRN GLOBAL MED REIT INC 0.0%
Value $4,386 Shares 130 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $4,355 Shares 25 Share Price $174.20 Est. Cost/Share $179.59 Unrealized @ Report Date -3.0%
CAC CAMDEN NATL CORP 0.0%
Value $4,338 Shares 100 Share Price $43.38 Est. Cost/Share $39.87 Unrealized @ Report Date +7.8%
QTWO Q2 HLDGS INC 0.0%
Value $4,330 Shares 60 Share Price $72.17 Est. Cost/Share $68.65 Unrealized @ Report Date +5.1%
CEVA CEVA INC 0.0%
Value $4,304 Shares 200 Share Price $21.52 Est. Cost/Share $24.55 Unrealized @ Report Date -12.3%
— ABRDN AUSTRALIA EQUITY FD INC 0.0%
Value $4,302 Shares 333 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $4,294 Shares 200 Share Price $21.47 Est. Cost/Share $22.43 Unrealized @ Report Date -4.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $4,281 Shares 481 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $4,277 Shares 85 Share Price $50.32 Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $4,268 Shares 200 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $4,238 Shares 200 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4,223 Shares 17 Share Price $248.41 Est. Cost/Share $247.57 Unrealized @ Report Date -0.5%
XSD SPDR SERIES TRUST 0.0%
Value $4,181 Shares 13 Share Price $321.62 Est. Cost/Share $329.98 Unrealized @ Report Date -2.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4,180 Shares 50 Share Price $83.60 Est. Cost/Share $80.63 Unrealized @ Report Date +3.8%
NI NISOURCE INC 0.0%
Value $4,176 Shares 100 Share Price $41.76 Est. Cost/Share $42.62 Unrealized @ Report Date -2.0%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4,140 Shares 200 Share Price $20.70 Est. Cost/Share $20.82 Unrealized @ Report Date -0.6%
AME AMETEK INC 0.0%
Value $4,124 Shares 20 Share Price $206.20 Est. Cost/Share $194.36 Unrealized @ Report Date +5.6%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $4,118 Shares 360 Share Price $11.44 Est. Cost/Share $11.59 Unrealized @ Report Date -1.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4,070 Shares 1,000 Share Price $4.07 Est. Cost/Share $4.48 Unrealized @ Report Date -9.1%
RS RELIANCE INC 0.0%
Value $4,044 Shares 14 Share Price $288.86 Est. Cost/Share $280.97 Unrealized @ Report Date +2.8%
TFLO ISHARES TR 0.0%
Value $4,037 Shares 80 Share Price $50.46 Est. Cost/Share $50.50 Unrealized @ Report Date -0.1%
WMB WILLIAMS COS INC 0.0%
Value $4,027 Shares 67 Share Price $60.10 Est. Cost/Share $60.06 Unrealized @ Report Date +0.1%
NOAH NOAH HLDGS LTD 0.0%
Value $4,016 Shares 400 Share Price $10.04 Est. Cost/Share $10.86 Unrealized @ Report Date -7.5%
MSCI MSCI INC 0.0%
Value $4,016 Shares 7 Share Price $573.71 Est. Cost/Share $559.99 Unrealized @ Report Date +2.5%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $4,007 Shares 185 Share Price $21.66 Est. Cost/Share $21.76 Unrealized @ Report Date -0.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4,001 Shares 50 Share Price $80.02 Est. Cost/Share $80.11 Unrealized @ Report Date -0.1%
EWJV ISHARES TR 0.0%
Value $3,972 Shares 100 Share Price $39.72 Est. Cost/Share $39.58 Unrealized @ Report Date +0.4%
CRCT CRICUT INC 0.0%
Value $3,960 Shares 800 Share Price $4.95 * Est. Cost/Share $5.00 Unrealized @ Report Date -3.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3,956 Shares 50 Share Price $79.12 Est. Cost/Share $75.30 Unrealized @ Report Date +5.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3,950 Shares 200 Share Price $19.75 Est. Cost/Share $19.02 Unrealized @ Report Date +2.8%
NET CLOUDFLARE INC 0.0%
Value $3,943 Shares 20 Share Price $197.15 Est. Cost/Share $211.53 Unrealized @ Report Date -6.8%
GTX GARRETT MOTION INC 0.0%
Value $3,922 Shares 225 Share Price $17.43 Est. Cost/Share $15.92 Unrealized @ Report Date +9.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3,917 Shares 102 Share Price $38.40 Est. Cost/Share $37.24 Unrealized @ Report Date +3.1%
KSPI KASPI KZ JSC 0.0%
Value $3,906 Shares 50 Share Price $78.12 Est. Cost/Share $75.58 Unrealized @ Report Date +3.4%
SMMV ISHARES TR 0.0%
Value $3,900 Shares 90 Share Price $43.33 Est. Cost/Share $42.90 Unrealized @ Report Date +1.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3,898 Shares 11 Share Price $354.36 Est. Cost/Share $336.70 Unrealized @ Report Date +4.1%
EQT EQT CORP 0.0%
Value $3,859 Shares 72 Share Price $53.60 Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%
EYLD CAMBRIA ETF TR 0.0%
Value $3,833 Shares 100 Share Price $38.33 Est. Cost/Share $38.24 Unrealized @ Report Date +0.2%
EQIX EQUINIX INC 0.0%
Value $3,831 Shares 5 Share Price $766.20 Est. Cost/Share $781.19 Unrealized @ Report Date -1.9%
UAE ISHARES TR 0.0%
Value $3,824 Shares 200 Share Price $19.12 Est. Cost/Share $19.29 Unrealized @ Report Date -0.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,818 Shares 22 Share Price $173.55 Est. Cost/Share $182.07 Unrealized @ Report Date -4.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3,810 Shares 150 Share Price $25.40 Est. Cost/Share $31.72 Unrealized @ Report Date -20.5%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $3,802 Shares 100 Share Price $38.02 Est. Cost/Share $38.37 Unrealized @ Report Date -0.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3,788 Shares 200 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $3,758 Shares 8 Share Price $469.75 Est. Cost/Share $444.23 Unrealized @ Report Date +5.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3,732 Shares 33 Share Price $113.09 Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $3,720 Shares 800 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,716 Shares 62 Share Price $59.94 Est. Cost/Share $60.14 Unrealized @ Report Date -0.3%
WELL WELLTOWER INC 0.0%
Value $3,712 Shares 20 Share Price $185.60 Est. Cost/Share $186.47 Unrealized @ Report Date -0.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3,699 Shares 450 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $3,693 Shares 25 Share Price $147.72 Est. Cost/Share $162.17 Unrealized @ Report Date -8.9%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $3,664 Shares 400 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3,657 Shares 18 Share Price $203.17 Est. Cost/Share $185.56 Unrealized @ Report Date +9.5%
INTR INTER & CO INC 0.0%
Value $3,621 Shares 427 Share Price $8.48 Est. Cost/Share $8.73 Unrealized @ Report Date -4.1%
XAR SPDR SERIES TRUST 0.0%
Value $3,619 Shares 15 Share Price $241.27 Est. Cost/Share $237.64 Unrealized @ Report Date +1.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $3,607 Shares 67 Share Price $53.84 Est. Cost/Share $57.06 Unrealized @ Report Date -5.7%
EBF ENNIS INC 0.0%
Value $3,602 Shares 200 Share Price $18.01 Est. Cost/Share $17.16 Unrealized @ Report Date +3.5%
EWO ISHARES INC 0.0%
Value $3,547 Shares 100 Share Price $35.47 Est. Cost/Share $32.37 Unrealized @ Report Date +9.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,528 Shares 31 Share Price $113.81 Est. Cost/Share $113.33 Unrealized @ Report Date +0.4%
GECC GREAT ELM CAP CORP 0.0%
Value $3,522 Shares 500 Share Price $7.04 Est. Cost/Share $7.27 Unrealized @ Report Date -3.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $3,517 Shares 14 Share Price $251.21 * Est. Cost/Share $251.65 Unrealized @ Report Date -2.6%
TREX TREX CO INC 0.0%
Value $3,508 Shares 100 Share Price $35.08 Est. Cost/Share $40.45 Unrealized @ Report Date -13.3%
VCRB VANGUARD MALVERN FDS 0.0%
Value $3,505 Shares 45 Share Price $77.89 Est. Cost/Share $78.38 Unrealized @ Report Date -0.6%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $3,483 Shares 110 Share Price $31.66 Est. Cost/Share $31.04 Unrealized @ Report Date +2.0%
SDEM GLOBAL X FDS 0.0%
Value $3,478 Shares 116 Share Price $29.98 Est. Cost/Share $29.32 Unrealized @ Report Date +2.3%
BAX BAXTER INTL INC 0.0%
Value $3,459 Shares 181 Share Price $19.11 Est. Cost/Share $20.00 Unrealized @ Report Date -4.5%
TAIL CAMBRIA ETF TR 0.0%
Value $3,447 Shares 300 Share Price $11.49 Est. Cost/Share $11.82 Unrealized @ Report Date -2.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $3,402 Shares 21 Share Price $162.00 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,391 Shares 58 Share Price $58.47 Est. Cost/Share $53.58 Unrealized @ Report Date +9.0%
COR CENCORA INC 0.0%
Value $3,378 Shares 10 Share Price $337.80 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%
ESML ISHARES TR 0.0%
Value $3,357 Shares 73 Share Price $45.99 Est. Cost/Share $45.59 Unrealized @ Report Date +0.9%
ALLW SSGA ACTIVE TR 0.0%
Value $3,354 Shares 122 Share Price $27.49 Est. Cost/Share $28.60 Unrealized @ Report Date -3.9%
BBD BANCO BRADESCO SA 0.0%
Value $3,330 Shares 1,000 Share Price $3.33 Est. Cost/Share $3.40 Unrealized @ Report Date -2.1%
DAPP VANECK ETF TRUST 0.0%
Value $3,306 Shares 200 Share Price $16.53 Est. Cost/Share $20.82 Unrealized @ Report Date -20.6%
CNI CANADIAN NATL RY CO 0.0%
Value $3,262 Shares 33 Share Price $98.85 Est. Cost/Share $96.14 Unrealized @ Report Date +2.8%
CRI CARTERS INC 0.0%
Value $3,243 Shares 100 Share Price $32.43 Est. Cost/Share $31.07 Unrealized @ Report Date +4.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3,231 Shares 416 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3,228 Shares 167 Share Price $19.33 Est. Cost/Share $17.33 Unrealized @ Report Date +11.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3,200 Shares 2,000 Share Price $1.60 Est. Cost/Share $1.62 Unrealized @ Report Date -1.5%
EMN EASTMAN CHEM CO 0.0%
Value $3,192 Shares 50 Share Price $63.84 Est. Cost/Share $60.99 Unrealized @ Report Date +4.7%
SCZ ISHARES TR 0.0%
Value $3,177 Shares 41 Share Price $77.49 Est. Cost/Share $76.65 Unrealized @ Report Date +1.1%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $3,173 Shares 52 Share Price $61.02 Est. Cost/Share $59.97 Unrealized @ Report Date +1.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3,164 Shares 25 Share Price $126.56 Est. Cost/Share $126.56 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3,163 Shares 99 Share Price $31.95 Est. Cost/Share $31.95 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $3,158 Shares 200 Share Price $15.79 Est. Cost/Share $13.82 Unrealized @ Report Date +14.3%
TXT TEXTRON INC 0.0%
Value $3,140 Shares 36 Share Price $87.22 Est. Cost/Share $83.66 Unrealized @ Report Date +4.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,135 Shares 22 Share Price $142.50 Est. Cost/Share $143.72 Unrealized @ Report Date -0.8%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,134 Shares 200 Share Price $15.67 Est. Cost/Share $15.21 Unrealized @ Report Date +3.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,123 Shares 130 Share Price $24.02 Est. Cost/Share $23.44 Unrealized @ Report Date +2.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,114 Shares 55 Share Price $56.62 Est. Cost/Share $55.68 Unrealized @ Report Date +1.7%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $3,108 Shares 375 Share Price $8.29 Est. Cost/Share $8.65 Unrealized @ Report Date -4.2%
NUE NUCOR CORP 0.0%
Value $3,099 Shares 19 Share Price $163.11 Est. Cost/Share $149.77 Unrealized @ Report Date +8.9%
HEAL GLOBAL X FDS 0.0%
Value $3,097 Shares 106 Share Price $29.22 Est. Cost/Share $31.20 Unrealized @ Report Date -6.4%
SCI SERVICE CORP INTL 0.0%
Value $3,078 Shares 39 Share Price $78.92 Est. Cost/Share $79.99 Unrealized @ Report Date -2.5%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $3,065 Shares 250 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $3,053 Shares 19 Share Price $160.68 Est. Cost/Share $155.55 Unrealized @ Report Date +1.4%
EAOR ISHARES TR 0.0%
Value $3,039 Shares 86 Share Price $35.34 Est. Cost/Share $35.34 Unrealized @ Report Date —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,016 Shares 55 Share Price $54.84 Est. Cost/Share $53.84 Unrealized @ Report Date +1.8%
EC ECOPETROL S A 0.0%
Value $3,006 Shares 300 Share Price $10.02 Est. Cost/Share $9.54 Unrealized @ Report Date +5.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,993 Shares 56 Share Price $53.45 Est. Cost/Share $52.65 Unrealized @ Report Date +1.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $2,981 Shares 17 Share Price $175.35 Est. Cost/Share $172.81 Unrealized @ Report Date +1.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,965 Shares 56 Share Price $52.95 Est. Cost/Share $52.30 Unrealized @ Report Date +1.2%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,957 Shares 159 Share Price $18.60 Est. Cost/Share $18.58 Unrealized @ Report Date +0.1%
HAS HASBRO INC 0.0%
Value $2,952 Shares 36 Share Price $82.00 Est. Cost/Share $78.03 Unrealized @ Report Date +5.1%
WF WOORI FINL GROUP INC 0.0%
Value $2,940 Shares 50 Share Price $58.80 Est. Cost/Share $55.70 Unrealized @ Report Date +5.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2,906 Shares 55 Share Price $52.84 Est. Cost/Share $55.53 Unrealized @ Report Date -4.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,897 Shares 39 Share Price $74.28 Est. Cost/Share $69.90 Unrealized @ Report Date +6.3%
DXJ WISDOMTREE TR 0.0%
Value $2,883 Shares 20 Share Price $144.15 * Est. Cost/Share $411.31 Unrealized @ Report Date +5.1%
CAH CARDINAL HEALTH INC 0.0%
Value $2,877 Shares 14 Share Price $205.50 Est. Cost/Share $187.72 Unrealized @ Report Date +9.2%
TRTY CAMBRIA ETF TR 0.0%
Value $2,849 Shares 100 Share Price $28.49 Est. Cost/Share $28.21 Unrealized @ Report Date +1.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,830 Shares 44 Share Price $64.32 Est. Cost/Share $66.89 Unrealized @ Report Date -3.9%
RSSB TIDAL TRUST II 0.0%
Value $2,812 Shares 100 Share Price $28.12 Est. Cost/Share $28.73 Unrealized @ Report Date -2.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $2,806 Shares 200 Share Price $14.03 Est. Cost/Share $13.43 Unrealized @ Report Date +4.5%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,793 Shares 34 Share Price $82.15 Est. Cost/Share $77.37 Unrealized @ Report Date +6.2%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $2,785 Shares 500 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $2,765 Shares 500 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,754 Shares 10 Share Price $275.40 Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%
CDW CDW CORP 0.0%
Value $2,752 Shares 20 Share Price $137.60 Est. Cost/Share $147.03 Unrealized @ Report Date -7.4%
SIMS SPDR SERIES TRUST 0.0%
Value $2,728 Shares 65 Share Price $41.97 Est. Cost/Share $44.19 Unrealized @ Report Date -5.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2,722 Shares 100 Share Price $27.22 Est. Cost/Share $35.08 Unrealized @ Report Date -22.4%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $2,700 Shares 1,000 Share Price $2.70 Est. Cost/Share $2.83 Unrealized @ Report Date -4.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $2,669 Shares 186 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $2,669 Shares 21 Share Price $127.10 Est. Cost/Share $130.26 Unrealized @ Report Date -3.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,658 Shares 40 Share Price $66.45 Est. Cost/Share $65.64 Unrealized @ Report Date +1.3%
TRN TRINITY INDS INC 0.0%
Value $2,644 Shares 100 Share Price $26.44 Est. Cost/Share $26.84 Unrealized @ Report Date -2.6%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $2,640 Shares 50 Share Price $52.80 Est. Cost/Share $52.38 Unrealized @ Report Date +0.8%
PD PAGERDUTY INC 0.0%
Value $2,622 Shares 200 Share Price $13.11 Est. Cost/Share $14.59 Unrealized @ Report Date -10.1%
PICK ISHARES INC 0.0%
Value $2,567 Shares 50 Share Price $51.34 Est. Cost/Share $47.21 Unrealized @ Report Date +8.7%
CRK COMSTOCK RES INC 0.0%
Value $2,527 Shares 109 Share Price $23.18 Est. Cost/Share $22.04 Unrealized @ Report Date +5.2%
ORI OLD REP INTL CORP 0.0%
Value $2,510 Shares 55 Share Price $45.64 * Est. Cost/Share $40.84 Unrealized @ Report Date +5.6%
— SYNOVUS FINL CORP 0.0%
Value $2,502 Shares 50 Share Price $50.04 Est. Cost/Share $50.04 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $2,501 Shares 102 Share Price $24.52 Est. Cost/Share $28.80 Unrealized @ Report Date -14.9%
DHT DHT HOLDINGS INC 0.0%
Value $2,442 Shares 200 Share Price $12.21 * Est. Cost/Share $12.28 Unrealized @ Report Date -3.0%
ADT ADT INC DEL 0.0%
Value $2,421 Shares 300 Share Price $8.07 Est. Cost/Share $8.27 Unrealized @ Report Date -2.4%
MLPA GLOBAL X FDS 0.0%
Value $2,420 Shares 50 Share Price $48.40 Est. Cost/Share $48.21 Unrealized @ Report Date +0.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2,400 Shares 200 Share Price $12.00 Est. Cost/Share $11.90 Unrealized @ Report Date -0.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,397 Shares 17 Share Price $141.00 Est. Cost/Share $142.29 Unrealized @ Report Date -1.4%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value $2,385 Shares 35 Share Price $68.14 Est. Cost/Share $67.65 Unrealized @ Report Date +0.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2,383 Shares 73 Share Price $32.64 Est. Cost/Share $31.63 Unrealized @ Report Date +3.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,382 Shares 27 Share Price $88.22 Est. Cost/Share $83.87 Unrealized @ Report Date +5.2%
SKM SK TELECOM CO LTD 0.0%
Value $2,381 Shares 116 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date -0.0%
OFS OFS CAP CORP 0.0%
Value $2,380 Shares 500 Share Price $4.76 Est. Cost/Share $5.77 Unrealized @ Report Date -17.5%
MPX MARINE PRODS CORP 0.0%
Value $2,374 Shares 271 Share Price $8.76 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
— STRATEGY INC 0.0%
Value $2,363 Shares 30 Share Price $78.77 Est. Cost/Share $78.77 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,355 Shares 143 Share Price $16.47 Est. Cost/Share $16.30 Unrealized @ Report Date +1.1%
FSLR FIRST SOLAR INC 0.0%
Value $2,351 Shares 9 Share Price $261.22 Est. Cost/Share $252.20 Unrealized @ Report Date +3.6%
OVV OVINTIV INC 0.0%
Value $2,351 Shares 60 Share Price $39.18 Est. Cost/Share $38.77 Unrealized @ Report Date +1.1%
RSG REPUBLIC SVCS INC 0.0%
Value $2,331 Shares 11 Share Price $211.91 Est. Cost/Share $214.59 Unrealized @ Report Date -1.5%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $2,307 Shares 35 Share Price $65.91 Est. Cost/Share $68.03 Unrealized @ Report Date -3.1%
XRMI GLOBAL X FDS 0.0%
Value $2,234 Shares 125 Share Price $17.87 Est. Cost/Share $17.82 Unrealized @ Report Date +0.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2,232 Shares 10 Share Price $223.20 Est. Cost/Share $227.30 Unrealized @ Report Date -1.8%
HAIL SPDR SERIES TRUST 0.0%
Value $2,230 Shares 67 Share Price $33.28 Est. Cost/Share $34.99 Unrealized @ Report Date -4.9%
ATHM AUTOHOME INC 0.0%
Value $2,226 Shares 100 Share Price $22.26 Est. Cost/Share $25.02 Unrealized @ Report Date -11.0%
KSA ISHARES TR 0.0%
Value $2,221 Shares 61 Share Price $36.41 Est. Cost/Share $38.74 Unrealized @ Report Date -6.0%
XRT SPDR SERIES TRUST 0.0%
Value $2,218 Shares 26 Share Price $85.31 Est. Cost/Share $84.01 Unrealized @ Report Date +1.5%
FLO FLOWERS FOODS INC 0.0%
Value $2,176 Shares 200 Share Price $10.88 Est. Cost/Share $11.43 Unrealized @ Report Date -4.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2,172 Shares 100 Share Price $21.72 Est. Cost/Share $21.81 Unrealized @ Report Date -0.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,151 Shares 27 Share Price $79.67 Est. Cost/Share $89.72 Unrealized @ Report Date -11.2%
MBI MBIA INC 0.0%
Value $2,148 Shares 300 Share Price $7.16 Est. Cost/Share $7.23 Unrealized @ Report Date -0.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2,133 Shares 42 Share Price $50.79 Est. Cost/Share $43.31 Unrealized @ Report Date +17.3%
MSOS ADVISORSHARES TR 0.0%
Value $2,129 Shares 451 Share Price $4.72 Est. Cost/Share $4.46 Unrealized @ Report Date +5.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2,122 Shares 393 Share Price $5.40 Est. Cost/Share $6.53 Unrealized @ Report Date -17.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2,090 Shares 100 Share Price $20.90 Est. Cost/Share $25.47 Unrealized @ Report Date -17.9%
EMBD GLOBAL X FDS 0.0%
Value $2,089 Shares 87 Share Price $24.01 Est. Cost/Share $23.95 Unrealized @ Report Date +0.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $2,089 Shares 27 Share Price $77.37 Est. Cost/Share $78.21 Unrealized @ Report Date -0.4%
FOXA FOX CORP 0.0%
Value $2,046 Shares 28 Share Price $73.07 Est. Cost/Share $65.34 Unrealized @ Report Date +11.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,043 Shares 4 Share Price $510.75 Est. Cost/Share $526.90 Unrealized @ Report Date -3.1%
NIO NIO INC 0.0%
Value $2,040 Shares 400 Share Price $5.10 Est. Cost/Share $6.17 Unrealized @ Report Date -17.3%
AI C3 AI INC 0.0%
Value $2,022 Shares 150 Share Price $13.48 Est. Cost/Share $15.95 Unrealized @ Report Date -15.5%
JCPI JPMORGAN INFLATION MANAGED BOND ETF 0.0%
Value $1,976 Shares 41 Share Price $48.20 Est. Cost/Share $48.62 Unrealized @ Report Date -0.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,974 Shares 254 Share Price $7.77 Est. Cost/Share $8.23 Unrealized @ Report Date -5.6%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1,962 Shares 300 Share Price $6.54 Est. Cost/Share $5.99 Unrealized @ Report Date +9.2%
ES EVERSOURCE ENERGY 0.0%
Value $1,953 Shares 29 Share Price $67.34 Est. Cost/Share $69.55 Unrealized @ Report Date -3.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,949 Shares 27 Share Price $72.19 Est. Cost/Share $65.01 Unrealized @ Report Date +11.0%
SDY SPDR SERIES TRUST 0.0%
Value $1,948 Shares 14 Share Price $139.14 Est. Cost/Share $139.14 Unrealized @ Report Date +0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $1,945 Shares 751 Share Price $2.59 Est. Cost/Share $2.54 Unrealized @ Report Date +0.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,944 Shares 12 Share Price $162.00 Est. Cost/Share $156.20 Unrealized @ Report Date +3.7%
BL BLACKLINE INC 0.0%
Value $1,935 Shares 35 Share Price $55.29 Est. Cost/Share $55.08 Unrealized @ Report Date +0.4%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1,935 Shares 300 Share Price $6.45 * Est. Cost/Share $6.03 Unrealized @ Report Date +3.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1,914 Shares 24 Share Price $79.75 Est. Cost/Share $79.80 Unrealized @ Report Date -0.1%
PI IMPINJ INC 0.0%
Value $1,914 Shares 11 Share Price $174.00 Est. Cost/Share $178.15 Unrealized @ Report Date -2.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1,882 Shares 81 Share Price $23.23 Est. Cost/Share $25.99 Unrealized @ Report Date -10.6%
AMLP ALERIAN MLP ETF 0.0%
Value $1,881 Shares 40 Share Price $47.02 Est. Cost/Share $46.81 Unrealized @ Report Date +0.4%
YUM YUM BRANDS INC 0.0%
Value $1,815 Shares 12 Share Price $151.25 Est. Cost/Share $147.67 Unrealized @ Report Date +2.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,810 Shares 200 Share Price $9.05 Est. Cost/Share $10.54 Unrealized @ Report Date -14.1%
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $1,776 Shares 60 Share Price $29.60 Est. Cost/Share $46.69 Unrealized @ Report Date -36.6%
MP MP MATERIALS CORP 0.0%
Value $1,768 Shares 35 Share Price $50.51 Est. Cost/Share $63.41 Unrealized @ Report Date -20.3%
APH AMPHENOL CORP NEW 0.0%
Value $1,757 Shares 13 Share Price $135.15 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%
RKLB ROCKET LAB CORP 0.0%
Value $1,744 Shares 25 Share Price $69.76 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1,731 Shares 397 Share Price $4.36 Est. Cost/Share $5.77 Unrealized @ Report Date -24.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,731 Shares 131 Share Price $13.21 Est. Cost/Share $12.10 Unrealized @ Report Date +9.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,724 Shares 6 Share Price $287.33 Est. Cost/Share $272.20 Unrealized @ Report Date +5.5%
DLTR DOLLAR TREE INC 0.0%
Value $1,722 Shares 14 Share Price $123.00 Est. Cost/Share $107.15 Unrealized @ Report Date +14.8%
VRSN VERISIGN INC 0.0%
Value $1,701 Shares 7 Share Price $243.00 Est. Cost/Share $250.80 Unrealized @ Report Date -3.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,700 Shares 35 Share Price $48.57 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
RNRG GLOBAL X FDS 0.0%
Value $1,695 Shares 51 Share Price $33.24 Est. Cost/Share $33.38 Unrealized @ Report Date -0.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1,691 Shares 100 Share Price $16.91 Est. Cost/Share $20.08 Unrealized @ Report Date -15.8%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $1,669 Shares 41 Share Price $40.71 Est. Cost/Share $40.07 Unrealized @ Report Date +1.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1,651 Shares 50 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1,640 Shares 59 Share Price $27.80 Est. Cost/Share $29.13 Unrealized @ Report Date -4.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,597 Shares 36 Share Price $44.36 Est. Cost/Share $42.26 Unrealized @ Report Date +5.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1,591 Shares 34 Share Price $46.79 Est. Cost/Share $46.77 Unrealized @ Report Date -0.8%
DASH DOORDASH INC 0.0%
Value $1,585 Shares 7 Share Price $226.43 Est. Cost/Share $234.56 Unrealized @ Report Date -3.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1,572 Shares 18 Share Price $87.33 Est. Cost/Share $81.85 Unrealized @ Report Date +6.7%
LADR LADDER CAP CORP 0.0%
Value $1,567 Shares 143 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1,560 Shares 64 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date -0.0%
ASIX ADVANSIX INC 0.0%
Value $1,557 Shares 90 Share Price $17.30 Est. Cost/Share $17.36 Unrealized @ Report Date -0.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1,553 Shares 14 Share Price $110.93 Est. Cost/Share $111.22 Unrealized @ Report Date -0.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,550 Shares 9 Share Price $172.22 Est. Cost/Share $151.55 Unrealized @ Report Date +13.7%
MJ AMPLIFY ETF TR 0.0%
Value $1,549 Shares 52 Share Price $29.79 Est. Cost/Share $31.72 Unrealized @ Report Date -6.1%
TJX TJX COS INC NEW 0.0%
Value $1,536 Shares 10 Share Price $153.60 Est. Cost/Share $147.70 Unrealized @ Report Date +4.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $1,535 Shares 154 Share Price $9.97 Est. Cost/Share $14.39 Unrealized @ Report Date -30.7%
DXYZ DESTINY TECH100 INC 0.0%
Value $1,532 Shares 50 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1,530 Shares 6 Share Price $255.00 Est. Cost/Share $261.19 Unrealized @ Report Date -2.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1,525 Shares 9 Share Price $169.44 Est. Cost/Share $158.36 Unrealized @ Report Date +7.0%
CSX CSX CORP 0.0%
Value $1,522 Shares 42 Share Price $36.24 Est. Cost/Share $35.70 Unrealized @ Report Date +1.5%
BBH VANECK ETF TRUST 0.0%
Value $1,514 Shares 8 Share Price $189.25 Est. Cost/Share $185.01 Unrealized @ Report Date +2.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,505 Shares 38 Share Price $39.61 Est. Cost/Share $40.85 Unrealized @ Report Date -3.6%
MPC MARATHON PETE CORP 0.0%
Value $1,464 Shares 9 Share Price $162.67 Est. Cost/Share $186.40 Unrealized @ Report Date -12.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,461 Shares 45 Share Price $32.47 Est. Cost/Share $42.83 Unrealized @ Report Date -24.2%
FDS FACTSET RESH SYS INC 0.0%
Value $1,451 Shares 5 Share Price $290.20 Est. Cost/Share $280.03 Unrealized @ Report Date +3.6%
ITB ISHARES TR 0.0%
Value $1,444 Shares 15 Share Price $96.27 Est. Cost/Share $100.97 Unrealized @ Report Date -4.6%
E ENIS PA 0.0%
Value $1,442 Shares 38 Share Price $37.95 Est. Cost/Share $36.74 Unrealized @ Report Date +3.3%
DOCU DOCUSIGN INC 0.0%
Value $1,436 Shares 21 Share Price $68.38 Est. Cost/Share $69.15 Unrealized @ Report Date -1.1%
PCAR PACCAR INC 0.0%
Value $1,424 Shares 13 Share Price $109.54 Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%
RL RALPH LAUREN CORP 0.0%
Value $1,414 Shares 4 Share Price $353.50 Est. Cost/Share $340.01 Unrealized @ Report Date +4.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,399 Shares 16 Share Price $87.44 Est. Cost/Share $85.27 Unrealized @ Report Date +2.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,396 Shares 7 Share Price $199.43 Est. Cost/Share $181.39 Unrealized @ Report Date +10.0%
GNTX GENTEX CORP 0.0%
Value $1,396 Shares 60 Share Price $23.27 Est. Cost/Share $24.11 Unrealized @ Report Date -3.5%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $1,395 Shares 21 Share Price $66.43 Est. Cost/Share $65.66 Unrealized @ Report Date +1.2%
FLEX FLEX LTD 0.0%
Value $1,390 Shares 23 Share Price $60.43 Est. Cost/Share $61.77 Unrealized @ Report Date -2.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1,342 Shares 52 Share Price $25.81 Est. Cost/Share $25.77 Unrealized @ Report Date +0.2%
USAI PACER FDS TR 0.0%
Value $1,335 Shares 35 Share Price $38.14 Est. Cost/Share $37.97 Unrealized @ Report Date +0.5%
BSM BLACK STONE MINERALS LP 0.0%
Value $1,329 Shares 100 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
VFVA VANGUARD WELLINGTON FD 0.0%
Value $1,328 Shares 10 Share Price $132.80 Est. Cost/Share $129.04 Unrealized @ Report Date +2.9%
GTBP GT BIOPHARMA INC 0.0%
Value $1,300 Shares 1,655 Share Price $0.79 * Est. Cost/Share $0.71 Unrealized @ Report Date 0.0%
ONEZ ELEVATION SERIES TRUST 0.0%
Value $1,298 Shares 50 Share Price $25.96 Est. Cost/Share $26.71 Unrealized @ Report Date -2.8%
APTV APTIV PLC 0.0%
Value $1,294 Shares 17 Share Price $76.12 Est. Cost/Share $80.28 Unrealized @ Report Date -5.2%
NVCR NOVOCURE LTD 0.0%
Value $1,293 Shares 100 Share Price $12.93 Est. Cost/Share $12.84 Unrealized @ Report Date +0.7%
DOX AMDOCS LTD 0.0%
Value $1,288 Shares 16 Share Price $80.50 Est. Cost/Share $79.88 Unrealized @ Report Date +0.8%
KD KYNDRYL HLDGS INC 0.0%
Value $1,275 Shares 48 Share Price $26.56 Est. Cost/Share $27.11 Unrealized @ Report Date -2.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,263 Shares 7 Share Price $180.43 Est. Cost/Share $189.10 Unrealized @ Report Date -4.6%
— ALIGOS THERAPEUTICS INC 0.0%
Value $1,258 Shares 135 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
CHIQ GLOBAL X FDS 0.0%
Value $1,255 Shares 59 Share Price $21.27 Est. Cost/Share $22.56 Unrealized @ Report Date -5.7%
CRH CRH PLC 0.0%
Value $1,248 Shares 10 Share Price $124.80 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,246 Shares 31 Share Price $40.19 Est. Cost/Share $37.39 Unrealized @ Report Date +7.5%
BKUI BNY MELLON ETF TRUST 0.0%
Value $1,244 Shares 25 Share Price $49.76 Est. Cost/Share $49.84 Unrealized @ Report Date -0.2%
RBA RB GLOBAL INC 0.0%
Value $1,234 Shares 12 Share Price $102.83 Est. Cost/Share $101.58 Unrealized @ Report Date +1.3%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $1,226 Shares 100 Share Price $12.26 Est. Cost/Share $13.46 Unrealized @ Report Date -8.9%
EA ELECTRONIC ARTS INC 0.0%
Value $1,226 Shares 6 Share Price $204.33 Est. Cost/Share $201.71 Unrealized @ Report Date +1.3%
USFD US FOODS HLDG CORP 0.0%
Value $1,205 Shares 16 Share Price $75.31 Est. Cost/Share $75.09 Unrealized @ Report Date +0.3%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $1,198 Shares 30 Share Price $39.93 Est. Cost/Share $39.53 Unrealized @ Report Date +1.0%
OZEM ROUNDHILL ETF TRUST 0.0%
Value $1,195 Shares 35 Share Price $34.14 Est. Cost/Share $31.19 Unrealized @ Report Date +9.5%
USAR USA RARE EARTH INC 0.0%
Value $1,190 Shares 100 Share Price $11.90 Est. Cost/Share $19.05 Unrealized @ Report Date -37.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,186 Shares 13 Share Price $91.23 Est. Cost/Share $97.70 Unrealized @ Report Date -6.6%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $1,184 Shares 40 Share Price $29.60 Est. Cost/Share $28.02 Unrealized @ Report Date +5.6%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $1,182 Shares 50 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $1,181 Shares 20 Share Price $59.05 Est. Cost/Share $78.23 Unrealized @ Report Date -24.5%
DTE DTE ENERGY CO 0.0%
Value $1,179 Shares 9 Share Price $131.00 Est. Cost/Share $134.80 Unrealized @ Report Date -4.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1,176 Shares 100 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,172 Shares 21 Share Price $55.81 Est. Cost/Share $56.90 Unrealized @ Report Date -1.9%
VSAT VIASAT INC 0.0%
Value $1,137 Shares 33 Share Price $34.45 Est. Cost/Share $35.30 Unrealized @ Report Date -2.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,118 Shares 5 Share Price $223.60 Est. Cost/Share $225.29 Unrealized @ Report Date -0.7%
INMD INMODE LTD 0.0%
Value $1,116 Shares 76 Share Price $14.68 Est. Cost/Share $14.72 Unrealized @ Report Date -0.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1,108 Shares 50 Share Price $22.16 Est. Cost/Share $32.60 Unrealized @ Report Date -32.1%
KARS KRANESHARES TRUST 0.0%
Value $1,099 Shares 36 Share Price $30.53 Est. Cost/Share $30.76 Unrealized @ Report Date -0.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,095 Shares 30 Share Price $36.50 Est. Cost/Share $33.93 Unrealized @ Report Date +7.5%
HSY HERSHEY CO 0.0%
Value $1,092 Shares 6 Share Price $182.00 Est. Cost/Share $182.10 Unrealized @ Report Date -0.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,090 Shares 13 Share Price $83.85 Est. Cost/Share $85.27 Unrealized @ Report Date -1.7%
PLNT PLANET FITNESS INC 0.0%
Value $1,085 Shares 10 Share Price $108.50 Est. Cost/Share $102.94 Unrealized @ Report Date +5.4%
AMZU DIREXION SHS ETF TR 0.0%
Value $1,083 Shares 31 Share Price $34.94 Est. Cost/Share $36.39 Unrealized @ Report Date -4.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1,073 Shares 48 Share Price $22.35 Est. Cost/Share $30.98 Unrealized @ Report Date -27.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,062 Shares 17 Share Price $62.47 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
ET ENERGY TRANSFER L P 0.0%
Value $1,055 Shares 64 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $1,045 Shares 56 Share Price $18.66 Est. Cost/Share $20.17 Unrealized @ Report Date -6.6%
STM STMICROELECTRONICS N V 0.0%
Value $1,038 Shares 40 Share Price $25.95 Est. Cost/Share $25.66 Unrealized @ Report Date +1.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,029 Shares 19 Share Price $54.16 Est. Cost/Share $51.30 Unrealized @ Report Date +5.6%
GRMN GARMIN LTD 0.0%
Value $1,014 Shares 5 Share Price $202.80 Est. Cost/Share $216.69 Unrealized @ Report Date -6.4%
AOA ISHARES TR 0.0%
Value $985 Shares 11 Share Price $89.55 Est. Cost/Share $89.04 Unrealized @ Report Date +0.6%
HEI HEICO CORP NEW 0.0%
Value $971 Shares 3 Share Price $323.67 Est. Cost/Share $315.99 Unrealized @ Report Date +2.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $964 Shares 6 Share Price $160.67 Est. Cost/Share $160.93 Unrealized @ Report Date -0.5%
RMD RESMED INC 0.0%
Value $963 Shares 4 Share Price $240.75 Est. Cost/Share $255.44 Unrealized @ Report Date -5.7%
CSL CARLISLE COS INC 0.0%
Value $960 Shares 3 Share Price $320.00 Est. Cost/Share $322.65 Unrealized @ Report Date -1.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $952 Shares 50 Share Price $19.04 Est. Cost/Share $20.26 Unrealized @ Report Date -6.0%
LVO LIVEONE INC 0.0%
Value $944 Shares 200 Share Price $4.72 Est. Cost/Share $4.73 Unrealized @ Report Date -0.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $941 Shares 11 Share Price $85.55 Est. Cost/Share $89.47 Unrealized @ Report Date -4.4%
PHM PULTE GROUP INC 0.0%
Value $938 Shares 8 Share Price $117.25 Est. Cost/Share $122.44 Unrealized @ Report Date -4.2%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $932 Shares 5 Share Price $186.40 Est. Cost/Share $154.10 Unrealized @ Report Date +21.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $919 Shares 58 Share Price $15.84 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $910 Shares 4 Share Price $227.50 Est. Cost/Share $231.27 Unrealized @ Report Date -1.6%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $896 Shares 104 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $863 Shares 71 Share Price $12.15 Est. Cost/Share $11.73 Unrealized @ Report Date +3.6%
TMQ TRILOGY METALS INC NEW 0.0%
Value $862 Shares 200 Share Price $4.31 Est. Cost/Share $4.71 Unrealized @ Report Date -8.5%
GPZ VANECK ETF TRUST 0.0%
Value $842 Shares 31 Share Price $27.16 Est. Cost/Share $26.49 Unrealized @ Report Date +2.5%
ATO ATMOS ENERGY CORP 0.0%
Value $838 Shares 5 Share Price $167.60 Est. Cost/Share $172.31 Unrealized @ Report Date -2.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $816 Shares 9 Share Price $90.67 Est. Cost/Share $89.63 Unrealized @ Report Date +1.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $805 Shares 50 Share Price $16.10 Est. Cost/Share $14.21 Unrealized @ Report Date +13.3%
CBRE CBRE GROUP INC 0.0%
Value $804 Shares 5 Share Price $160.80 Est. Cost/Share $157.23 Unrealized @ Report Date +2.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $799 Shares 31 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $793 Shares 10 Share Price $79.30 Est. Cost/Share $103.35 Unrealized @ Report Date -23.3%
TRIB TRINITY BIOTECH PLC 0.0%
Value $791 Shares 1,000 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $788 Shares 3 Share Price $262.67 Est. Cost/Share $265.71 Unrealized @ Report Date -1.2%
WIT WIPRO LTD 0.0%
Value $784 Shares 276 Share Price $2.84 Est. Cost/Share $2.73 Unrealized @ Report Date +4.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $776 Shares 3 Share Price $258.67 Est. Cost/Share $264.22 Unrealized @ Report Date -2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $768 Shares 3 Share Price $256.00 Est. Cost/Share $249.31 Unrealized @ Report Date +2.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $765 Shares 16 Share Price $47.81 Est. Cost/Share $48.52 Unrealized @ Report Date -1.5%
STE STERIS PLC 0.0%
Value $761 Shares 3 Share Price $253.67 Est. Cost/Share $251.13 Unrealized @ Report Date +1.0%
QQQH NEOS ETF TRUST 0.0%
Value $760 Shares 14 Share Price $54.29 Est. Cost/Share $54.62 Unrealized @ Report Date -0.6%
LQDW ISHARES TR 0.0%
Value $737 Shares 30 Share Price $24.57 Est. Cost/Share $25.28 Unrealized @ Report Date -2.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $724 Shares 5 Share Price $144.80 Est. Cost/Share $133.16 Unrealized @ Report Date +8.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $721 Shares 136 Share Price $5.30 Est. Cost/Share $4.84 Unrealized @ Report Date +9.5%
IBN ICICI BANK LIMITED 0.0%
Value $715 Shares 24 Share Price $29.79 Est. Cost/Share $30.68 Unrealized @ Report Date -2.9%
VLTO VERALTO CORP 0.0%
Value $699 Shares 7 Share Price $99.86 Est. Cost/Share $101.01 Unrealized @ Report Date -1.2%
EVTC EVERTEC INC 0.0%
Value $698 Shares 24 Share Price $29.08 Est. Cost/Share $29.71 Unrealized @ Report Date -2.1%
IVES WEDBUSH SER TR 0.0%
Value $695 Shares 22 Share Price $31.59 Est. Cost/Share $32.73 Unrealized @ Report Date -3.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $690 Shares 7 Share Price $98.57 Est. Cost/Share $98.57 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $688 Shares 42 Share Price $16.38 Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $686 Shares 44 Share Price $15.59 Est. Cost/Share $15.91 Unrealized @ Report Date -2.0%
PDD PDD HOLDINGS INC 0.0%
Value $680 Shares 6 Share Price $113.33 Est. Cost/Share $124.16 Unrealized @ Report Date -8.7%
HOLX HOLOGIC INC 0.0%
Value $670 Shares 9 Share Price $74.44 Est. Cost/Share $73.07 Unrealized @ Report Date +1.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $651 Shares 5 Share Price $130.20 Est. Cost/Share $135.01 Unrealized @ Report Date -3.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $646 Shares 102 Share Price $6.33 Est. Cost/Share $6.20 Unrealized @ Report Date +2.0%
WDAY WORKDAY INC 0.0%
Value $644 Shares 3 Share Price $214.67 Est. Cost/Share $227.21 Unrealized @ Report Date -5.5%
HUT HUT 8 CORP 0.0%
Value $643 Shares 14 Share Price $45.93 Est. Cost/Share $44.08 Unrealized @ Report Date +4.2%
DIOD DIODES INC 0.0%
Value $641 Shares 13 Share Price $49.31 Est. Cost/Share $50.60 Unrealized @ Report Date -2.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $635 Shares 11 Share Price $57.73 Est. Cost/Share $59.10 Unrealized @ Report Date -2.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $623 Shares 12 Share Price $51.92 Est. Cost/Share $48.33 Unrealized @ Report Date +7.3%
GDDY GODADDY INC 0.0%
Value $620 Shares 5 Share Price $124.00 Est. Cost/Share $129.40 Unrealized @ Report Date -4.1%
PKG PACKAGING CORP AMER 0.0%
Value $619 Shares 3 Share Price $206.33 Est. Cost/Share $202.35 Unrealized @ Report Date +1.9%
VTR VENTAS INC 0.0%
Value $619 Shares 8 Share Price $77.38 Est. Cost/Share $74.98 Unrealized @ Report Date +3.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $610 Shares 16 Share Price $38.13 Est. Cost/Share $37.51 Unrealized @ Report Date +1.6%
LI LI AUTO INC 0.0%
Value $593 Shares 35 Share Price $16.94 Est. Cost/Share $19.82 Unrealized @ Report Date -14.6%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $589 Shares 21 Share Price $28.05 Est. Cost/Share $32.60 Unrealized @ Report Date -13.9%
ESNT ESSENT GROUP LTD 0.0%
Value $585 Shares 9 Share Price $65.00 Est. Cost/Share $62.08 Unrealized @ Report Date +4.7%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $563 Shares 10 Share Price $56.30 Est. Cost/Share $56.19 Unrealized @ Report Date +0.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $559 Shares 13 Share Price $43.00 Est. Cost/Share $39.22 Unrealized @ Report Date +9.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $546 Shares 12 Share Price $45.50 Est. Cost/Share $47.34 Unrealized @ Report Date -3.8%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $542 Shares 24 Share Price $22.58 Est. Cost/Share $23.42 Unrealized @ Report Date -2.2%
ADI ANALOG DEVICES INC 0.0%
Value $542 Shares 2 Share Price $271.00 Est. Cost/Share $250.62 Unrealized @ Report Date +8.2%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $534 Shares 8 Share Price $66.75 Est. Cost/Share $66.29 Unrealized @ Report Date +0.7%
BBLU EA SERIES TRUST 0.0%
Value $519 Shares 34 Share Price $15.26 Est. Cost/Share $15.29 Unrealized @ Report Date -0.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $512 Shares 6 Share Price $85.33 Est. Cost/Share $82.07 Unrealized @ Report Date +3.9%
KKR KKR & CO INC 0.0%
Value $510 Shares 4 Share Price $127.50 Est. Cost/Share $124.29 Unrealized @ Report Date +2.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $509 Shares 3 Share Price $169.67 Est. Cost/Share $167.85 Unrealized @ Report Date +1.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $506 Shares 52 Share Price $9.73 Est. Cost/Share $12.26 Unrealized @ Report Date -20.6%
BN BROOKFIELD CORP 0.0%
Value $505 Shares 11 Share Price $45.91 Est. Cost/Share $45.55 Unrealized @ Report Date +0.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $503 Shares 5 Share Price $100.60 Est. Cost/Share $95.49 Unrealized @ Report Date +5.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $502 Shares 100 Share Price $5.02 Est. Cost/Share $7.85 Unrealized @ Report Date -36.1%
RITM RITHM CAPITAL CORP 0.0%
Value $490 Shares 45 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $489 Shares 3 Share Price $163.00 Est. Cost/Share $165.62 Unrealized @ Report Date -2.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value $487 Shares 7 Share Price $69.57 Est. Cost/Share $70.76 Unrealized @ Report Date -1.8%
DTM DT MIDSTREAM INC 0.0%
Value $486 Shares 4 Share Price $121.50 Est. Cost/Share $114.29 Unrealized @ Report Date +4.7%
GROW US GLOBAL INVS INC 0.0%
Value $482 Shares 200 Share Price $2.41 Est. Cost/Share $2.49 Unrealized @ Report Date -3.1%
WING WINGSTOP INC 0.0%
Value $477 Shares 2 Share Price $238.50 Est. Cost/Share $247.68 Unrealized @ Report Date -3.7%
COHU COHU INC 0.0%
Value $465 Shares 20 Share Price $23.25 Est. Cost/Share $22.92 Unrealized @ Report Date +1.5%
CAE CAE INC 0.0%
Value $456 Shares 15 Share Price $30.40 Est. Cost/Share $28.05 Unrealized @ Report Date +8.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $451 Shares 3 Share Price $150.33 Est. Cost/Share $147.05 Unrealized @ Report Date +2.2%
MIDD MIDDLEBY CORP 0.0%
Value $446 Shares 3 Share Price $148.67 Est. Cost/Share $131.27 Unrealized @ Report Date +13.3%
BC BRUNSWICK CORP 0.0%
Value $445 Shares 6 Share Price $74.17 Est. Cost/Share $67.52 Unrealized @ Report Date +10.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $445 Shares 1 Share Price $445.00 * Est. Cost/Share $73.58 Unrealized @ Report Date +0.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $441 Shares 4 Share Price $110.25 Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%
M MACYS INC 0.0%
Value $441 Shares 20 Share Price $22.05 Est. Cost/Share $20.47 Unrealized @ Report Date +7.7%
CNX CNX RES CORP 0.0%
Value $441 Shares 12 Share Price $36.75 Est. Cost/Share $35.81 Unrealized @ Report Date +2.7%
KR KROGER CO 0.0%
Value $437 Shares 7 Share Price $62.43 Est. Cost/Share $65.22 Unrealized @ Report Date -4.2%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $436 Shares 3 Share Price $145.33 Est. Cost/Share $134.71 Unrealized @ Report Date +7.9%
EFX EQUIFAX INC 0.0%
Value $434 Shares 2 Share Price $217.00 Est. Cost/Share $218.67 Unrealized @ Report Date -0.8%
CVNA CARVANA CO 0.0%
Value $422 Shares 1 Share Price $422.00 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $422 Shares 59 Share Price $7.15 Est. Cost/Share $7.11 Unrealized @ Report Date +0.7%
MDB MONGODB INC 0.0%
Value $420 Shares 1 Share Price $420.00 Est. Cost/Share $363.83 Unrealized @ Report Date +15.4%
CHTR CHARTER COMMUNICATIONS INCN 0.0%
Value $418 Shares 2 Share Price $209.00 Est. Cost/Share $224.96 Unrealized @ Report Date -7.2%
XHB SPDR SERIES TRUST 0.0%
Value $412 Shares 4 Share Price $103.00 Est. Cost/Share $106.22 Unrealized @ Report Date -3.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $406 Shares 12 Share Price $33.83 Est. Cost/Share $32.42 Unrealized @ Report Date +4.4%
KURA KURA ONCOLOGY INC 0.0%
Value $405 Shares 39 Share Price $10.38 Est. Cost/Share $10.49 Unrealized @ Report Date -1.0%
J JACOBS SOLUTIONS INC 0.0%
Value $397 Shares 3 Share Price $132.33 Est. Cost/Share $146.41 Unrealized @ Report Date -9.5%
JVA COFFEE HLDG CO INC 0.0%
Value $388 Shares 100 Share Price $3.88 * Est. Cost/Share $3.86 Unrealized @ Report Date -2.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $387 Shares 2 Share Price $193.50 Est. Cost/Share $192.67 Unrealized @ Report Date +0.4%
WAT WATERS CORP 0.0%
Value $380 Shares 1 Share Price $380.00 Est. Cost/Share $367.96 Unrealized @ Report Date +3.2%
SYNA SYNAPTICS INC 0.0%
Value $370 Shares 5 Share Price $74.00 Est. Cost/Share $70.23 Unrealized @ Report Date +5.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $367 Shares 7 Share Price $52.43 Est. Cost/Share $53.47 Unrealized @ Report Date -2.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $366 Shares 10 Share Price $36.60 Est. Cost/Share $39.02 Unrealized @ Report Date -6.1%
KRUS KURA SUSHI USA INC 0.0%
Value $366 Shares 7 Share Price $52.29 Est. Cost/Share $54.54 Unrealized @ Report Date -4.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $365 Shares 2 Share Price $182.50 Est. Cost/Share $166.24 Unrealized @ Report Date +9.8%
ESGV VANGUARD WORLD FD 0.0%
Value $363 Shares 3 Share Price $121.00 Est. Cost/Share $119.96 Unrealized @ Report Date +0.8%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $362 Shares 23 Share Price $15.74 Est. Cost/Share $15.78 Unrealized @ Report Date -0.4%
TFLR T ROWE PRICE ETF INC 0.0%
Value $360 Shares 7 Share Price $51.43 Est. Cost/Share $51.44 Unrealized @ Report Date -0.1%
AGYS AGILYSYS INC 0.0%
Value $357 Shares 3 Share Price $119.00 Est. Cost/Share $120.36 Unrealized @ Report Date -1.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $356 Shares 2 Share Price $178.00 Est. Cost/Share $178.00 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $353 Shares 13 Share Price $27.15 * Est. Cost/Share $25.68 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $348 Shares 2 Share Price $174.00 Est. Cost/Share $185.83 Unrealized @ Report Date -6.3%
SNA SNAP ON INC 0.0%
Value $345 Shares 1 Share Price $345.00 Est. Cost/Share $340.47 Unrealized @ Report Date +1.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $340 Shares 1 Share Price $340.00 Est. Cost/Share $309.50 Unrealized @ Report Date +9.9%
WSO WATSCO INC 0.0%
Value $337 Shares 1 Share Price $337.00 Est. Cost/Share $357.07 Unrealized @ Report Date -5.6%
Q QNITY ELECTRONICS INC 0.0%
Value $327 Shares 4 Share Price $81.75 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $324 Shares 47 Share Price $6.89 Est. Cost/Share $6.10 Unrealized @ Report Date +13.1%
INCO COLUMBIA ETF TR II 0.0%
Value $324 Shares 5 Share Price $64.80 Est. Cost/Share $64.97 Unrealized @ Report Date -0.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $323 Shares 10 Share Price $32.30 Est. Cost/Share $32.85 Unrealized @ Report Date -1.7%
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $321 Shares 7 Share Price $45.86 Est. Cost/Share $46.15 Unrealized @ Report Date -0.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $321 Shares 18 Share Price $17.83 Est. Cost/Share $16.15 Unrealized @ Report Date +10.4%
MAT MATTEL INC 0.0%
Value $298 Shares 15 Share Price $19.87 Est. Cost/Share $19.32 Unrealized @ Report Date +2.7%
IWMI NEOS ETF TRUST 0.0%
Value $292 Shares 6 Share Price $48.67 Est. Cost/Share $48.95 Unrealized @ Report Date -0.6%
COYA COYA THERAPEUTICS INC 0.0%
Value $290 Shares 50 Share Price $5.80 Est. Cost/Share $6.08 Unrealized @ Report Date -4.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $289 Shares 1 Share Price $289.00 Est. Cost/Share $288.62 Unrealized @ Report Date +0.0%
FLOW GLOBAL X FDS 0.0%
Value $288 Shares 8 Share Price $36.00 Est. Cost/Share $35.02 Unrealized @ Report Date +2.9%
VMC VULCAN MATLS CO 0.0%
Value $285 Shares 1 Share Price $285.00 Est. Cost/Share $293.14 Unrealized @ Report Date -2.7%
PODD INSULET CORP 0.0%
Value $284 Shares 1 Share Price $284.00 Est. Cost/Share $312.66 Unrealized @ Report Date -9.1%
UGRO URBAN-GRO INC 0.0%
Value $280 Shares 1,000 Share Price $0.28 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $278 Shares 21 Share Price $13.24 Est. Cost/Share $13.53 Unrealized @ Report Date -2.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $278 Shares 2 Share Price $139.00 Est. Cost/Share $133.00 Unrealized @ Report Date +4.4%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $275 Shares 45 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO 0.0%
Value $268 Shares 157 Share Price $1.71 Est. Cost/Share $1.72 Unrealized @ Report Date -0.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $266 Shares 2 Share Price $133.00 Est. Cost/Share $111.51 Unrealized @ Report Date +19.1%
SHE SPDR SERIES TRUST 0.0%
Value $264 Shares 2 Share Price $132.00 Est. Cost/Share $129.93 Unrealized @ Report Date +1.6%
HHS HARTE HANKS INC 0.0%
Value $259 Shares 86 Share Price $3.01 Est. Cost/Share $3.27 Unrealized @ Report Date -7.9%
RR RICHTECH ROBOTICS INC 0.0%
Value $258 Shares 80 Share Price $3.23 Est. Cost/Share $4.42 Unrealized @ Report Date -26.9%
CAR AVIS BUDGET GROUP 0.0%
Value $257 Shares 2 Share Price $128.50 Est. Cost/Share $139.51 Unrealized @ Report Date -8.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $251 Shares 3 Share Price $83.67 Est. Cost/Share $103.64 Unrealized @ Report Date -19.2%
MGC VANGUARD WORLD FD 0.0%
Value $251 Shares 1 Share Price $251.00 Est. Cost/Share $248.60 Unrealized @ Report Date +1.0%
CIEN CIENA CORP 0.0%
Value $234 Shares 1 Share Price $234.00 Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
VEEV VEEVA SYS INC 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $265.35 Unrealized @ Report Date -15.9%
NTAP NETAPP INC 0.0%
Value $214 Shares 2 Share Price $107.00 Est. Cost/Share $113.62 Unrealized @ Report Date -6.2%
QS QUANTUMSCAPE CORP 0.0%
Value $208 Shares 20 Share Price $10.40 Est. Cost/Share $13.79 Unrealized @ Report Date -24.4%
PRFD PIMCO ETF TR 0.0%
Value $206 Shares 4 Share Price $51.50 Est. Cost/Share $51.72 Unrealized @ Report Date -0.4%
CEFZ ELEVATION SERIES TRUST 0.0%
Value $205 Shares 25 Share Price $8.20 Est. Cost/Share $8.19 Unrealized @ Report Date -0.0%
THO THOR INDS INC 0.0%
Value $205 Shares 2 Share Price $102.50 Est. Cost/Share $103.28 Unrealized @ Report Date -1.1%
RGR STURM RUGER & CO INC 0.0%
Value $196 Shares 6 Share Price $32.67 Est. Cost/Share $37.06 Unrealized @ Report Date -11.9%
NSP INSPERITY INC 0.0%
Value $194 Shares 5 Share Price $38.80 Est. Cost/Share $39.43 Unrealized @ Report Date -1.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $184 Shares 7 Share Price $26.29 Est. Cost/Share $26.03 Unrealized @ Report Date +0.8%
MARA MARA HOLDINGS INC 0.0%
Value $180 Shares 20 Share Price $9.00 Est. Cost/Share $14.76 Unrealized @ Report Date -39.1%
DUOL DUOLINGO INC 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $235.64 Unrealized @ Report Date -25.5%
H HYATT HOTELS CORP 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $153.12 Unrealized @ Report Date +4.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $153 Shares 25 Share Price $6.12 Est. Cost/Share $7.11 Unrealized @ Report Date -14.1%
SLVM SYLVAMO CORP 0.0%
Value $147 Shares 3 Share Price $49.00 * Est. Cost/Share $45.07 Unrealized @ Report Date +5.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $47.25 Unrealized @ Report Date +0.8%
PLUG PLUG POWER INC 0.0%
Value $142 Shares 72 Share Price $1.97 Est. Cost/Share $2.61 Unrealized @ Report Date -24.5%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $142 Shares 22 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $64.65 Unrealized @ Report Date +2.7%
MBS ANGEL OAK FUNDS TRUST 0.0%
Value $131 Shares 15 Share Price $8.73 Est. Cost/Share $8.78 Unrealized @ Report Date -0.4%
EMLC VANECK ETF TRUST 0.0%
Value $129 Shares 5 Share Price $25.80 Est. Cost/Share $25.57 Unrealized @ Report Date +1.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $117 Shares 8 Share Price $14.63 Est. Cost/Share $13.75 Unrealized @ Report Date +6.5%
LCID LUCID GROUP INC 0.0%
Value $106 Shares 10 Share Price $10.60 Est. Cost/Share $15.98 Unrealized @ Report Date -33.8%
FLGT FULGENT GENETICS INC 0.0%
Value $105 Shares 4 Share Price $26.25 Est. Cost/Share $25.94 Unrealized @ Report Date +1.3%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
NE/WS/A NOBLE CORP PLC 0.0%
Value $100 Shares 12 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $29.53 Unrealized @ Report Date +0.2%
NOV NOV INC 0.0%
Value $78 Shares 5 Share Price $15.60 Est. Cost/Share $14.83 Unrealized @ Report Date +5.4%
CNDT CONDUENT INC 0.0%
Value $77 Shares 40 Share Price $1.93 Est. Cost/Share $2.19 Unrealized @ Report Date -12.3%
LGO LARGO INC 0.0%
Value $70 Shares 75 Share Price $0.93 Est. Cost/Share $1.19 Unrealized @ Report Date -20.8%
IYZ ISHARES TR 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $32.78 Unrealized @ Report Date +3.4%
— INSEEGO CORP 0.0%
Value $62 Shares 6 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $54 Shares 50 Share Price $1.08 Est. Cost/Share $1.23 Unrealized @ Report Date -13.3%
EVGO EVGO INC 0.0%
Value $49 Shares 17 Share Price $2.88 Est. Cost/Share $3.63 Unrealized @ Report Date -19.9%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $46 Shares 3 Share Price $15.33 Est. Cost/Share $15.42 Unrealized @ Report Date +0.1%
HRB BLOCK H & R INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $46.41 Unrealized @ Report Date -6.1%
ACHR ARCHER AVIATION INC 0.0%
Value $38 Shares 5 Share Price $7.60 Est. Cost/Share $9.41 Unrealized @ Report Date -20.1%
PLAB PHOTRONICS INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $25.80 Unrealized @ Report Date +24.0%
QQQG PACER FDS TR 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $24.20 Unrealized @ Report Date -0.1%
ONL ORION PROPERTIES INC 0.0%
Value $23 Shares 10 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
BOIL PROSHARES TR II 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $16 Shares 6 Share Price $2.67 Est. Cost/Share $2.59 Unrealized @ Report Date +1.7%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $15 Shares 8 Share Price $1.88 Est. Cost/Share $1.66 Unrealized @ Report Date +14.3%
WSR WHITESTONE REIT 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $14 Shares 4 Share Price $3.50 * Est. Cost/Share $3.14 Unrealized @ Report Date +8.1%
DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $13.64 Unrealized @ Report Date -3.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $1.81 Unrealized @ Report Date -22.3%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.06 Unrealized @ Report Date -22.4%
IGC IGC PHARMA INC 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $0.36 Unrealized @ Report Date -21.6%